AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,355 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,355 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,355 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 1,355 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 1,355 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 1,355 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,355 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,189 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 1,189 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,189 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,189 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 2,439 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 106,015 Value ($000) $2,861 Avg Close — Range —
Q1 2022
Shares 115,712 Value ($000) $3,624 Avg Close — Range —
Q4 2021
Shares 127,203 Value ($000) $4,394 Avg Close — Range —
Q3 2021
Shares 137,144 Value ($000) $4,694 Avg Close — Range —
Q2 2021
Shares 149,270 Value ($000) $5,115 Avg Close — Range —
Q1 2021
Shares 145,921 Value ($000) $4,664 Avg Close — Range —
Q4 2020
Shares 24,198 Value ($000) $794 Avg Close — Range —