AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,051 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 5,066 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 5,366 Value ($000) $164 Avg Close — Range —
Q1 2025
Shares 412,907 Value ($000) $11,855 Avg Close — Range —
Q4 2024
Shares 208,979 Value ($000) $6,137 Avg Close — Range —
Q3 2024
Shares 478,194 Value ($000) $14,542 Avg Close — Range —
Q2 2024
Shares 481,359 Value ($000) $13,655 Avg Close — Range —
Q1 2024
Shares 515,261 Value ($000) $14,388 Avg Close — Range —
Q4 2023
Shares 511,070 Value ($000) $13,574 Avg Close — Range —
Q3 2023
Shares 539,795 Value ($000) $12,890 Avg Close — Range —
Q2 2023
Shares 512,657 Value ($000) $13,189 Avg Close — Range —
Q1 2023
Shares 500,712 Value ($000) $12,793 Avg Close — Range —
Q4 2022
Shares 462,765 Value ($000) $11,314 Avg Close — Range —
Q3 2022
Shares 547,229 Value ($000) $13,582 Avg Close — Range —
Q2 2022
Shares 541,009 Value ($000) $14,606 Avg Close — Range —
Q1 2022
Shares 793,701 Value ($000) $24,859 Avg Close — Range —
Q4 2021
Shares 884,624 Value ($000) $30,557 Avg Close — Range —
Q3 2021
Shares 894,819 Value ($000) $30,630 Avg Close — Range —
Q2 2021
Shares 826,453 Value ($000) $28,323 Avg Close — Range —
Q1 2021
Shares 766,878 Value ($000) $24,511 Avg Close — Range —
Q4 2020
Shares 624,768 Value ($000) $20,504 Avg Close — Range —
Q3 2020
Shares 393,986 Value ($000) $12,481 Avg Close — Range —
Q2 2020
Shares 259,911 Value ($000) $7,974 Avg Close — Range —
Q1 2020
Shares 109,491 Value ($000) $3,149 Avg Close — Range —