AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 4,891 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 1,789 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,479 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 6,236 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 898 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,683 Value ($000) $40 Avg Close — Range —
Q2 2023
Shares 3,505 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,158 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 4,052 Value ($000) $99 Avg Close — Range —
Q3 2022
Shares 2,391 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,117 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 607 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 3,198 Value ($000) $102 Avg Close — Range —