AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2022
Shares 7,650 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 6,300 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 6,800 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 6,800 Value ($000) $217 Avg Close — Range —