AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 10,063 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 8,651 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 10,040 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 23,437 Value ($000) $803 Avg Close — Range —