AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 1,460 Value ($000) $42 Avg Close Range
Q4 2024
Shares 1,705 Value ($000) $50 Avg Close Range
Q2 2024
Shares 9,429 Value ($000) $267 Avg Close Range
Q1 2024
Shares 8,336 Value ($000) $233 Avg Close Range
Q4 2023
Shares 6,684 Value ($000) $178 Avg Close Range
Q3 2023
Shares 13,368 Value ($000) $319 Avg Close Range
Q2 2023
Shares 10,096 Value ($000) $260 Avg Close Range
Q4 2022
Shares 101 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,121 Value ($000) $301 Avg Close Range
Q1 2022
Shares 7,240 Value ($000) $227 Avg Close Range
Q4 2020
Shares 27,897 Value ($000) $916 Avg Close Range
Q3 2020
Shares 15,639 Value ($000) $495 Avg Close Range
Q1 2020
Shares 121,222 Value ($000) $3,486 Avg Close Range