AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 41,948 Value ($000) $1,350 Avg Close — Range —
Q4 2024
Shares 11,385 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 18,560 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 14,627 Value ($000) $415 Avg Close — Range —
Q4 2023
Shares 9,644 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 10,863 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 23,784 Value ($000) $608 Avg Close — Range —
Q4 2022
Shares 22,767 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 91,457 Value ($000) $2,468 Avg Close — Range —
Q1 2022
Shares 68,687 Value ($000) $2,151 Avg Close — Range —
Q3 2021
Shares 122,236 Value ($000) $4,184 Avg Close — Range —
Q1 2021
Shares 13,655 Value ($000) $436 Avg Close — Range —