AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 3,013,438 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 2,966,446 Value ($000) $73,627 Avg Close — Range —
Q2 2022
Shares 3,065,554 Value ($000) $82,739 Avg Close — Range —
Q1 2022
Shares 3,177,171 Value ($000) $99,509 Avg Close — Range —
Q4 2021
Shares 3,141,392 Value ($000) $108,504 Avg Close — Range —
Q3 2021
Shares 3,008,772 Value ($000) $102,990 Avg Close — Range —
Q2 2021
Shares 2,947,979 Value ($000) $101,027 Avg Close — Range —
Q1 2021
Shares 2,895,374 Value ($000) $92,536 Avg Close — Range —
Q4 2020
Shares 3,421,975 Value ($000) $112,309 Avg Close — Range —
Q3 2020
Shares 3,208,095 Value ($000) $101,632 Avg Close — Range —
Q2 2020
Shares 3,001,865 Value ($000) $92,097 Avg Close — Range —
Q1 2020
Shares 2,687,324 Value ($000) $77,287 Avg Close — Range —
Q4 2019
Shares 3,091,404 Value ($000) $92,309 Avg Close — Range —
Q3 2019
Shares 2,758,207 Value ($000) $78,609 Avg Close — Range —
Q2 2019
Shares 2,648,788 Value ($000) $72,921 Avg Close — Range —
Q1 2019
Shares 2,391,314 Value ($000) $62,942 Avg Close — Range —
Q4 2018
Shares 2,095,586 Value ($000) $51,195 Avg Close — Range —