AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 5,734 Value ($000) $186 Avg Close Range
Q3 2025
Shares 5,734 Value ($000) $185 Avg Close Range
Q2 2025
Shares 5,734 Value ($000) $176 Avg Close Range
Q1 2025
Shares 5,734 Value ($000) $165 Avg Close Range
Q4 2024
Shares 5,734 Value ($000) $168 Avg Close Range
Q3 2024
Shares 5,734 Value ($000) $174 Avg Close Range
Q2 2024
Shares 5,735 Value ($000) $163 Avg Close Range
Q1 2024
Shares 5,735 Value ($000) $160 Avg Close Range
Q2 2022
Shares 6,865 Value ($000) $185 Avg Close Range
Q1 2022
Shares 9,315 Value ($000) $292 Avg Close Range