AMPLIFY ETF TR

Ticker: YYY CUSIP: 032108847 Class: HIGH INCOME

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 14,539 Value ($000) $172 Avg Close — Range —
Q2 2025
Shares 14,496 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 13,124 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 13,124 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 13,124 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 13,124 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 12,990 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 12,990 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 12,990 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 17,170 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 16,586 Value ($000) $193 Avg Close — Range —