AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q4 2025
Shares 39,876 Value ($000) $1 Avg Close Range
Q3 2025
Shares 86,834 Value ($000) $3 Avg Close Range
Q2 2025
Shares 89,944 Value ($000) $3 Avg Close Range
Q1 2025
Shares 98,680 Value ($000) $3 Avg Close Range
Q4 2024
Shares 98,680 Value ($000) $3 Avg Close Range
Q3 2024
Shares 100,485 Value ($000) $3 Avg Close Range
Q2 2024
Shares 103,374 Value ($000) $3 Avg Close Range
Q1 2024
Shares 121,885 Value ($000) $3 Avg Close Range
Q4 2023
Shares 122,905 Value ($000) $3 Avg Close Range
Q3 2023
Shares 124,335 Value ($000) $3 Avg Close Range
Q2 2023
Shares 137,285 Value ($000) $4 Avg Close Range
Q1 2023
Shares 140,322 Value ($000) $4 Avg Close Range
Q4 2022
Shares 140,522 Value ($000) $3 Avg Close Range
Q3 2022
Shares 265,759 Value ($000) $6,596 Avg Close Range
Q2 2022
Shares 368,054 Value ($000) $9,934 Avg Close Range
Q1 2022
Shares 430,922 Value ($000) $13,497 Avg Close Range
Q4 2021
Shares 427,494 Value ($000) $14,765 Avg Close Range
Q3 2021
Shares 423,455 Value ($000) $14,495 Avg Close Range
Q2 2021
Shares 400,642 Value ($000) $13,730 Avg Close Range
Q1 2021
Shares 227,855 Value ($000) $7,282 Avg Close Range
Q4 2020
Shares 163,013 Value ($000) $5,350 Avg Close Range
Q3 2020
Shares 149,959 Value ($000) $4,750 Avg Close Range
Q2 2020
Shares 84,750 Value ($000) $2,600 Avg Close Range