AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021
Shares 440,550 Value ($000) $15,217 Avg Close — Range —
Q3 2021
Shares 452,630 Value ($000) $15,494 Avg Close — Range —
Q2 2021
Shares 660,337 Value ($000) $22,630 Avg Close — Range —
Q1 2021
Shares 655,218 Value ($000) $20,941 Avg Close — Range —
Q4 2020
Shares 575,029 Value ($000) $18,872 Avg Close — Range —
Q3 2020
Shares 566,746 Value ($000) $17,955 Avg Close — Range —
Q2 2020
Shares 485,579 Value ($000) $14,898 Avg Close — Range —