Hilltop Holdings’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-21,875	Closed	-$756K	–	621
2021 Q4	$756K	Hold	21,875	–	–	0.08%	242
2021 Q3	$749K	Hold	21,875	–	–	0.08%	236
2021 Q2	$750K	Buy	21,875 +3,488	+19%	+$120K	0.08%	237
2021 Q1	$588K	Buy	+18,387	New	+$588K	0.08%	255