AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 9,934 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 10,448 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 18,233 Value ($000) $453 Avg Close — Range —
Q2 2022
Shares 17,009 Value ($000) $459 Avg Close — Range —
Q1 2022
Shares 29,047 Value ($000) $910 Avg Close — Range —
Q4 2021
Shares 6,723 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 6,723 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 6,198 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 6,198 Value ($000) $203 Avg Close — Range —