AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2024
Shares 30,532 Value ($000) $897 Avg Close Range
Q3 2024
Shares 54,640 Value ($000) $1,662 Avg Close Range
Q2 2024
Shares 25,620 Value ($000) $727 Avg Close Range
Q1 2024
Shares 33,410 Value ($000) $933 Avg Close Range
Q2 2023
Shares 99,440 Value ($000) $2,559 Avg Close Range
Q1 2023
Shares 22,940 Value ($000) $586 Avg Close Range
Q4 2022
Shares 16,338 Value ($000) $399 Avg Close Range
Q3 2022
Shares 77,497 Value ($000) $1,923 Avg Close Range
Q2 2022
Shares 109,976 Value ($000) $2,968 Avg Close Range
Q1 2022
Shares 50,176 Value ($000) $1,572 Avg Close Range
Q4 2021
Shares 10,136 Value ($000) $350 Avg Close Range
Q3 2021
Shares 104,228 Value ($000) $3,568 Avg Close Range
Q2 2021
Shares 19,161 Value ($000) $657 Avg Close Range
Q1 2021
Shares 33,227 Value ($000) $1,062 Avg Close Range
Q4 2020
Shares 25,474 Value ($000) $836 Avg Close Range
Q3 2020
Shares 115,661 Value ($000) $3,664 Avg Close Range
Q2 2020
Shares 49,349 Value ($000) $1,514 Avg Close Range
Q4 2019
Shares 63,670 Value ($000) $1,829 Avg Close Range
Q3 2019
Shares 39,192 Value ($000) $1,117 Avg Close Range
Q2 2019
Shares 52,648 Value ($000) $1,449 Avg Close Range
Q1 2019
Shares 44,647 Value ($000) $1,175 Avg Close Range
Q4 2018
Shares 16,645 Value ($000) $407 Avg Close Range