AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

ROVIN CAPITAL /UT/ /ADV's Holding History (CIK: 0001059057)

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

Q3 2022
Shares 10,580 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 12,458 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 32,188 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 29,754 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 28,479 Value ($000) $975 Avg Close — Range —