McAdam LLC’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	$4.2M	Buy	135,161 +7,833	+6%	+$253K	0.19%	68
2025 Q4	$4.13M	Buy	127,328 +7,809	+7%	+$255K	0.19%	66
2025 Q3	$3.85M	Buy	119,519 +5,019	+4%	+$157K	0.19%	66
2025 Q2	$3.51M	Buy	114,500 +4,393	+4%	+$128K	0.19%	68
2025 Q1	$3.16M	Sell	110,107 -39	-0%	-$1.15K	0.2%	69
2024 Q4	$3.23M	Sell	110,146 -1,373	-1%	-$41.5K	0.18%	72
2024 Q3	$3.39M	Sell	111,519 -9,244	-8%	-$272K	0.19%	69
2024 Q2	$3.43M	Buy	120,763 +3,034	+3%	+$83.4K	0.21%	63
2024 Q1	$3.29M	Buy	117,729 +3,827	+3%	+$104K	0.21%	61
2023 Q4	$3.03M	Sell	113,902 -3,151	-3%	-$78K	0.22%	59
2023 Q3	$2.8M	Buy	117,053 +5,718	+5%	+$145K	0.23%	58
2023 Q2	$2.86M	Sell	111,335 -54,799	-33%	-$1.4M	0.24%	59
2023 Q1	$4.24M	Buy	166,134 +12,174	+8%	+$307K	0.38%	47
2022 Q4	$5.32M	Sell	153,960 -4,491	-3%	-$112K	0.52%	34
2022 Q3	$3.93M	Buy	158,451 +3,759	+2%	+$102K	0.43%	43
2022 Q2	$4.17M	Sell	154,692 -4,083	-3%	-$116K	0.44%	41
2022 Q1	$4.97M	Buy	158,775 +4,815	+3%	+$154K	0.47%	38
2021 Q4	$5.32M	Buy	153,960 +6,977	+5%	+$248K	0.52%	34
2021 Q3	$5.03M	Buy	146,983 +5,539	+4%	+$195K	0.56%	29
2021 Q2	$5M	Buy	141,444 +11,678	+9%	+$390K	0.57%	29
2021 Q1	$4.15M	Buy	129,766 +7,199	+6%	+$233K	0.58%	30
2020 Q4	$3.99M	Buy	+122,567	New	+$3.96M	0.61%	28

Other funds holding SWAN