SG3 Management’s Amplify Alternative Harvest ETF MJ Stock Holding History

SG3 Management’s Portfolio MJ Stock Details MJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,333	Closed	-$426K	–	111
2022 Q4	$426K	Hold	8,333	–	–	0.06%	127
2022 Q3	$459K	Hold	8,333	–	–	0.06%	147
2022 Q2	$580K	Hold	8,333	–	–	0.07%	191
2022 Q1	$1.04M	Hold	8,333	–	–	0.03%	450
2021 Q4	$1.11M	Hold	8,333	–	–	0.02%	455
2021 Q3	$1.44M	Hold	8,333	–	–	0.04%	380
2021 Q2	$2.06M	Hold	8,333	–	–	0.07%	310
2021 Q1	$2.29M	Buy	8,333 +2,450	+42%	+$647K	0.06%	375
2020 Q4	$1.01M	Buy	+5,883	New	+$932K	0.02%	558

Other funds holding MJ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return