Integrated Wealth Concepts’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
2021 Q3	–	Sell	-6,403	Closed	-$219K	–	981
2021 Q2	$219K	Buy	+6,403	New	+$219K	0.01%	748
2020 Q4	–	Sell	-15,121	Closed	-$479K	–	650
2020 Q3	$479K	Buy	15,121 +6,510	+76%	+$206K	0.03%	348
2020 Q2	$264K	Buy	+8,611	New	+$264K	0.02%	433