AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 730 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 730 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 730 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 730 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,490 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,490 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 1,490 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 1,490 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 1,922 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,922 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 1,922 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 2,492 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 2,492 Value ($000) $61 Avg Close — Range —
Q3 2022
Shares 2,492 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,492 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 2,492 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 1,762 Value ($000) $61 Avg Close — Range —