AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 127,328 Value ($000) $4,134 Avg Close Range
Q3 2025
Shares 119,519 Value ($000) $3,847 Avg Close Range
Q2 2025
Shares 114,500 Value ($000) $3,509 Avg Close Range
Q1 2025
Shares 110,107 Value ($000) $3,161 Avg Close Range
Q4 2024
Shares 110,146 Value ($000) $3,234 Avg Close Range
Q3 2024
Shares 111,519 Value ($000) $3,391 Avg Close Range
Q2 2024
Shares 120,763 Value ($000) $3,426 Avg Close Range
Q1 2024
Shares 117,729 Value ($000) $3,287 Avg Close Range
Q4 2023
Shares 113,902 Value ($000) $3,025 Avg Close Range
Q3 2023
Shares 117,053 Value ($000) $2,795 Avg Close Range
Q2 2023
Shares 111,335 Value ($000) $2,865 Avg Close Range
Q1 2023
Shares 166,134 Value ($000) $4,244 Avg Close Range
Q4 2022
Shares 153,960 Value ($000) $5 Avg Close Range
Q3 2022
Shares 158,451 Value ($000) $3,933 Avg Close Range
Q2 2022
Shares 154,692 Value ($000) $4,175 Avg Close Range
Q1 2022
Shares 158,775 Value ($000) $4,973 Avg Close Range
Q4 2021
Shares 153,960 Value ($000) $5,318 Avg Close Range
Q3 2021
Shares 146,983 Value ($000) $5,031 Avg Close Range
Q2 2021
Shares 141,444 Value ($000) $5,000 Avg Close Range
Q1 2021
Shares 129,766 Value ($000) $4,147 Avg Close Range
Q4 2020
Shares 122,567 Value ($000) $3,987 Avg Close Range