AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2022
Shares 7,861 Value ($000) $246 Avg Close Range
Q4 2021
Shares 8,156 Value ($000) $282 Avg Close Range
Q3 2021
Shares 9,921 Value ($000) $340 Avg Close Range
Q2 2021
Shares 9,673 Value ($000) $331 Avg Close Range
Q1 2021
Shares 11,123 Value ($000) $355 Avg Close Range
Q4 2020
Shares 11,805 Value ($000) $387 Avg Close Range
Q3 2020
Shares 8,655 Value ($000) $274 Avg Close Range