Old Mission Capital’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	$710K	Buy	+22,845	New	+$738K	0.01%	577
2025 Q4	–	Sell	-41,948	Closed	-$1.35M	–	1264
2025 Q3	$1.35M	Buy	+41,948	New	+$1.31M	0.03%	335
2025 Q1	–	Sell	-11,385	Closed	-$334K	–	1229
2024 Q4	$334K	Sell	11,385 -7,175	-39%	-$217K	0.01%	732
2024 Q3	$564K	Buy	18,560 +3,933	+27%	+$116K	0.01%	699
2024 Q2	$415K	Buy	+14,627	New	+$402K	0.01%	805
2024 Q1	–	Sell	-9,644	Closed	-$256K	–	1607
2023 Q4	$256K	Buy	+9,644	New	+$239K	﹤0.01%	986
2023 Q3	–	Sell	-10,863	Closed	-$280K	–	1560
2023 Q2	$280K	Sell	10,863 -12,921	-54%	-$330K	0.01%	857
2023 Q1	$608K	Buy	23,784 +1,017	+4%	+$25.6K	0.01%	694
2022 Q4	$557K	Buy	+22,767	New	+$569K	0.02%	691
2022 Q3	–	Sell	-91,457	Closed	-$2.47M	–	1327
2022 Q2	$2.47M	Buy	91,457 +22,770	+33%	+$646K	0.07%	272
2022 Q1	$2.15M	Buy	+68,687	New	+$2.2M	0.06%	277
2021 Q4	–	Sell	-122,236	Closed	-$4.18M	–	1234
2021 Q3	$4.18M	Buy	+122,236	New	+$4.31M	0.17%	116
2021 Q2	–	Sell	-13,655	Closed	-$436K	–	1238
2021 Q1	$436K	Buy	+13,655	New	+$442K	0.02%	540

Other funds holding SWAN