AMPLIFY COMMODITY TRUST

Ticker: BDRY CUSIP: 03210A107 Class: FUND

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 105,898 Value ($000) $929 Avg Close Range
Q3 2025
Shares 137,736 Value ($000) $1,034 Avg Close Range
Q2 2025
Shares 219,855 Value ($000) $1,220 Avg Close Range
Q1 2025
Shares 194,562 Value ($000) $1,216 Avg Close Range
Q4 2024
Shares 97,727 Value ($000) $594 Avg Close Range
Q3 2024
Shares 69,453 Value ($000) $746 Avg Close Range
Q2 2024
Shares 79,205 Value ($000) $969 Avg Close Range
Q1 2024
Shares 54,817 Value ($000) $760 Avg Close Range