Two Sigma Securities’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
2022 Q3	–	Sell	-8,392	Closed	-$227K	–	1885
2022 Q2	$227K	Sell	8,392 -408	-5%	-$11K	0.01%	657
2022 Q1	$276K	Buy	+8,800	New	+$276K	0.01%	603
2021 Q3	–	Sell	-7,053	Closed	-$242K	–	1219
2021 Q2	$242K	Buy	+7,053	New	+$242K	0.01%	437