AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2023
Shares 24,043 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 115,688 Value ($000) $2,977 Avg Close — Range —
Q1 2023
Shares 254,514 Value ($000) $6,502 Avg Close — Range —
Q4 2022
Shares 262,458 Value ($000) $6,417 Avg Close — Range —
Q3 2022
Shares 291,333 Value ($000) $7,231 Avg Close — Range —
Q2 2022
Shares 288,302 Value ($000) $7,781 Avg Close — Range —
Q1 2022
Shares 297,546 Value ($000) $9,319 Avg Close — Range —
Q4 2021
Shares 300,482 Value ($000) $10,379 Avg Close — Range —
Q3 2021
Shares 295,315 Value ($000) $10,109 Avg Close — Range —
Q2 2021
Shares 213,110 Value ($000) $7,303 Avg Close — Range —
Q1 2021
Shares 202,677 Value ($000) $6,478 Avg Close — Range —
Q4 2020
Shares 210,225 Value ($000) $6,876 Avg Close — Range —
Q3 2020
Shares 100,001 Value ($000) $3,316,000 Avg Close — Range —