AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 11,173 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 10,655 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 10,456 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 10,437 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 18,023 Value ($000) $529 Avg Close — Range —
Q3 2024
Shares 17,176 Value ($000) $522 Avg Close — Range —
Q2 2024
Shares 15,010 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 12,114 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 9,234 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 9,234 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 9,176 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 21,092 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 23,680 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 15,084 Value ($000) $411 Avg Close — Range —
Q1 2022
Shares 14,431 Value ($000) $452 Avg Close — Range —
Q4 2021
Shares 14,091 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $3 Avg Close — Range —