AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2021
Shares 21,875 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 21,875 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 21,875 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 18,387 Value ($000) $588 Avg Close — Range —