AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 195,582 Value ($000) $6,351 Avg Close — Range —
Q3 2025
Shares 194,416 Value ($000) $6,257 Avg Close — Range —
Q2 2025
Shares 200,262 Value ($000) $6,138 Avg Close — Range —
Q1 2025
Shares 218,719 Value ($000) $6,279 Avg Close — Range —
Q4 2024
Shares 210,313 Value ($000) $6,176 Avg Close — Range —
Q3 2024
Shares 214,974 Value ($000) $6,537 Avg Close — Range —
Q2 2024
Shares 221,226 Value ($000) $6,276 Avg Close — Range —
Q1 2024
Shares 217,590 Value ($000) $6,076 Avg Close — Range —
Q4 2023
Shares 225,175 Value ($000) $5,981 Avg Close — Range —
Q3 2023
Shares 236,050 Value ($000) $5,637 Avg Close — Range —
Q2 2023
Shares 243,365 Value ($000) $6,262 Avg Close — Range —
Q1 2023
Shares 310,760 Value ($000) $7,939 Avg Close — Range —
Q4 2022
Shares 224,810 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 239,465 Value ($000) $5,943 Avg Close — Range —
Q2 2022
Shares 214,804 Value ($000) $5,798 Avg Close — Range —
Q1 2022
Shares 246,594 Value ($000) $7,724 Avg Close — Range —
Q4 2021
Shares 253,530 Value ($000) $8,757 Avg Close — Range —
Q3 2021
Shares 212,177 Value ($000) $7,263 Avg Close — Range —
Q2 2021
Shares 170,758 Value ($000) $5,852 Avg Close — Range —
Q1 2021
Shares 151,428 Value ($000) $4,840 Avg Close — Range —
Q4 2020
Shares 96,036 Value ($000) $3,152 Avg Close — Range —
Q3 2020
Shares 89,250 Value ($000) $2,827 Avg Close — Range —
Q2 2020
Shares 72,078 Value ($000) $2,211 Avg Close — Range —