AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2022
Shares 8,392 Value ($000) $227 Avg Close Range
Q1 2022
Shares 8,800 Value ($000) $276 Avg Close Range
Q2 2021
Shares 7,053 Value ($000) $242 Avg Close Range