AMPLIFY ETF TR

Ticker: SWAN CUSIP: 032108888 Class: BLACKSWAN GRWT

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2022

Shares 9,532 Value ($000) $237 Avg Close — Range —

Q2 2022

Shares 32,082 Value ($000) $866 Avg Close — Range —

Q4 2021

Shares 15,959 Value ($000) $551 Avg Close — Range —

Q1 2021

Shares 32,308 Value ($000) $1,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,532	$237	—	—
Q2 2022	32,082	$866	—	—
Q4 2021	15,959	$551	—	—
Q1 2021	32,308	$1,012	—	—