AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2021
Shares 6,403 Value ($000) $219 Avg Close Range
Q3 2020
Shares 15,121 Value ($000) $479 Avg Close Range
Q2 2020
Shares 8,611 Value ($000) $264 Avg Close Range