IFP Advisors’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	$311	Hold	10	–	–	﹤0.01%	4533
2025 Q4	$325	Hold	10	–	–	﹤0.01%	4384
2025 Q3	$322	Hold	10	–	–	﹤0.01%	4288
2025 Q2	$306	Hold	10	–	–	﹤0.01%	4551
2025 Q1	$287	Hold	10	–	–	﹤0.01%	3578
2024 Q4	$294	Hold	10	–	–	﹤0.01%	3573
2024 Q3	$304	Hold	10	–	–	﹤0.01%	3183
2024 Q2	$284	Hold	10	–	–	﹤0.01%	3127
2024 Q1	$279	Hold	10	–	–	﹤0.01%	3016
2023 Q4	$266	Sell	10 -1,000	-99%	-$24.7K	﹤0.01%	2920
2023 Q3	$24.1K	Hold	1,010	–	–	﹤0.01%	1845
2023 Q2	$26K	Hold	1,010	–	–	﹤0.01%	1884
2023 Q1	$25.3K	Sell	1,010 -4,449	-81%	-$112K	﹤0.01%	1916
2022 Q4	$139K	Sell	5,459 -8,253	-60%	-$206K	﹤0.01%	1560
2022 Q3	$346K	Buy	13,712 +1,436	+12%	+$39K	0.01%	1114
2022 Q2	$310K	Hold	12,276	–	–	0.01%	1055
2022 Q1	$310K	Sell	12,276 -2,214	-15%	-$70.9K	0.01%	1055
2021 Q4	$502K	Buy	14,490 +10,535	+266%	+$375K	0.01%	589
2021 Q3	$137K	Buy	3,955 +1,013	+34%	+$35.7K	﹤0.01%	1141
2021 Q2	$101K	Sell	2,942 -11,899	-80%	-$397K	﹤0.01%	1239
2021 Q1	$474K	Sell	14,841 -4,460	-23%	-$144K	0.01%	536
2020 Q4	$633K	Buy	19,301 +3,827	+25%	+$124K	0.03%	438
2020 Q3	$492K	Buy	15,474 +14,302	+1,220%	+$454K	0.03%	433
2020 Q2	$36K	Buy	1,172 +1,162	+11,620%	+$34.8K	﹤0.01%	1352
2020 Q1	$0	Sell	10 -80,145	-100%	-$2.35M	﹤0.01%	3619
2019 Q4	$2.37M	Sell	80,155 -11,857	-13%	-$342K	0.18%	134
2019 Q3	$2.61M	Buy	+92,012	New	+$2.59M	0.17%	133

Other funds holding SWAN