AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 295 Value ($000) $10 Avg Close Range
Q3 2025
Shares 1,995 Value ($000) $64 Avg Close Range
Q2 2025
Shares 1,996 Value ($000) $61 Avg Close Range
Q1 2025
Shares 2,032 Value ($000) $58 Avg Close Range
Q4 2024
Shares 2,032 Value ($000) $60 Avg Close Range
Q3 2024
Shares 295 Value ($000) $9 Avg Close Range
Q2 2024
Shares 294 Value ($000) $8 Avg Close Range
Q1 2024
Shares 293 Value ($000) $8 Avg Close Range
Q4 2023
Shares 326 Value ($000) $9 Avg Close Range
Q3 2023
Shares 511 Value ($000) $12 Avg Close Range
Q2 2023
Shares 511 Value ($000) $13 Avg Close Range
Q1 2023
Shares 546 Value ($000) $14 Avg Close Range
Q4 2022
Shares 546 Value ($000) $13 Avg Close Range
Q3 2022
Shares 227 Value ($000) $6 Avg Close Range
Q2 2022
Shares 227 Value ($000) $6 Avg Close Range
Q1 2022
Shares 1,588 Value ($000) $50 Avg Close Range
Q4 2021
Shares 3,300 Value ($000) $114 Avg Close Range
Q3 2021
Shares 1,700 Value ($000) $58 Avg Close Range
Q2 2021
Shares 1,205 Value ($000) $42 Avg Close Range
Q1 2021
Shares 705 Value ($000) $22 Avg Close Range
Q4 2020
Shares 105 Value ($000) $3 Avg Close Range