First PREMIER Bank’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Sell	36,543 -3,333	-8%	-$108K	0.26%	79
2025 Q4	$1.29M	Sell	39,876 -46,958	-54%	-$1.53M	0.3%	70
2025 Q3	$2.79M	Sell	86,834 -3,110	-3%	-$97.4K	0.63%	41
2025 Q2	$2.76M	Sell	89,944 -8,736	-9%	-$254K	0.67%	40
2025 Q1	$2.83M	Hold	98,680	–	–	0.72%	38
2024 Q4	$2.9M	Sell	98,680 -1,805	-2%	-$54.6K	0.74%	41
2024 Q3	$3.06M	Sell	100,485 -2,889	-3%	-$84.9K	0.76%	39
2024 Q2	$2.93M	Sell	103,374 -18,511	-15%	-$509K	0.78%	40
2024 Q1	$3.4M	Sell	121,885 -1,020	-0.8%	-$27.6K	0.9%	32
2023 Q4	$3.26M	Sell	122,905 -1,430	-1%	-$35.4K	0.92%	31
2023 Q3	$2.97M	Sell	124,335 -12,950	-9%	-$328K	0.91%	33
2023 Q2	$3.53M	Sell	137,285 -3,037	-2%	-$77.6K	1.01%	29
2023 Q1	$3.58M	Sell	140,322 -200	-0.1%	-$5.04K	1.04%	30
2022 Q4	$3.44M	Sell	140,522 -125,237	-47%	-$3.13M	1.04%	31
2022 Q3	$6.6M	Sell	265,759 -102,295	-28%	-$2.78M	2.15%	8
2022 Q2	$9.93M	Sell	368,054 -62,868	-15%	-$1.78M	2.97%	5
2022 Q1	$13.5M	Buy	430,922 +3,428	+0.8%	+$110K	3.56%	5
2021 Q4	$14.8M	Buy	427,494 +4,039	+1%	+$144K	3.82%	4
2021 Q3	$14.5M	Buy	423,455 +22,813	+6%	+$805K	4.11%	2
2021 Q2	$13.7M	Buy	400,642 +172,787	+76%	+$5.77M	3.96%	2
2021 Q1	$7.28M	Buy	227,855 +64,842	+40%	+$2.1M	2.58%	7
2020 Q4	$5.35M	Buy	163,013 +13,054	+9%	+$422K	2.12%	11
2020 Q3	$4.75M	Buy	149,959 +65,209	+77%	+$2.07M	2.09%	11
2020 Q2	$2.6M	Buy	+84,750	New	+$2.54M	1.25%	24

Other funds holding SWAN