AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 41,287 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 39,205 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 39,225 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 23,044 Value ($000) $662 Avg Close — Range —
Q4 2024
Shares 18,383 Value ($000) $540 Avg Close — Range —
Q3 2024
Shares 32,376 Value ($000) $985 Avg Close — Range —
Q2 2024
Shares 49,229 Value ($000) $1,397 Avg Close — Range —
Q1 2024
Shares 78,909 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 156,528 Value ($000) $4,157 Avg Close — Range —
Q3 2023
Shares 227,252 Value ($000) $5,427 Avg Close — Range —
Q2 2023
Shares 140,052 Value ($000) $3,604 Avg Close — Range —
Q1 2023
Shares 41,467 Value ($000) $1,059 Avg Close — Range —
Q4 2022
Shares 42,643 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 66,959 Value ($000) $1,662 Avg Close — Range —
Q2 2022
Shares 132,539 Value ($000) $3,577 Avg Close — Range —
Q1 2022
Shares 184,144 Value ($000) $5,767 Avg Close — Range —
Q4 2021
Shares 200,578 Value ($000) $6,928 Avg Close — Range —
Q3 2021
Shares 137,639 Value ($000) $4,711 Avg Close — Range —
Q2 2021
Shares 121,376 Value ($000) $4,160 Avg Close — Range —
Q1 2021
Shares 125,687 Value ($000) $4,017 Avg Close — Range —
Q4 2020
Shares 180,045 Value ($000) $5,909 Avg Close — Range —
Q3 2020
Shares 256,839 Value ($000) $8,137 Avg Close — Range —
Q2 2020
Shares 108,716 Value ($000) $3,335 Avg Close — Range —
Q1 2020
Shares 77,468 Value ($000) $2,228 Avg Close — Range —