HBK Sorce Advisory’s Amplify Seymour Cannabis ETF CNBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,333	Closed	-$94K	–	633
2022 Q4	$94K	Buy	8,333 +4,166	+100%	+$47K	﹤0.01%	695
2022 Q3	$45K	Buy	+4,167	New	+$45K	﹤0.01%	521