AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 6,525,000 Value ($000) $211,867 Avg Close — Range —
Q3 2025
Shares 3,225,000 Value ($000) $103,794 Avg Close — Range —
Q2 2025
Shares 3,225,000 Value ($000) $98,846 Avg Close — Range —
Q1 2025
Shares 3,225,000 Value ($000) $92,590 Avg Close — Range —
Q4 2024
Shares 3,225,000 Value ($000) $94,704 Avg Close — Range —
Q3 2024
Shares 3,225,000 Value ($000) $98,072 Avg Close — Range —