Valley National Advisers’s Amplify Mobile Payments ETF IPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-236	Closed	-$12K	–	907
2025 Q4	$12K	Hold	236	–	–	﹤0.01%	570
2025 Q3	$13K	Hold	236	–	–	﹤0.01%	525
2025 Q2	$14K	Hold	236	–	–	﹤0.01%	511
2025 Q1	$12K	Hold	236	–	–	﹤0.01%	539
2024 Q4	$13K	Buy	+236	New	+$13.5K	﹤0.01%	510
2024 Q1	–	Sell	-915	Closed	-$42K	–	1255
2023 Q4	$42K	Hold	915	–	–	0.01%	430
2023 Q3	$36K	Sell	915 -1,342	-59%	-$56.8K	0.01%	427
2023 Q2	$97K	Hold	2,257	–	–	0.02%	307
2023 Q1	$95K	Hold	2,257	–	–	0.02%	306
2022 Q4	$95K	Hold	2,257	–	–	0.02%	309
2022 Q3	$89K	Buy	2,257 +71	+3%	+$3.02K	0.02%	309
2022 Q2	$89K	Hold	2,186	–	–	0.02%	289
2022 Q1	$114K	Sell	2,186 -70	-3%	-$3.64K	0.02%	274
2021 Q4	$131K	Hold	2,256	–	–	0.02%	262
2021 Q3	$153K	Hold	2,256	–	–	0.03%	239
2021 Q2	$159K	Hold	2,256	–	–	0.03%	238
2021 Q1	$151K	Hold	2,256	–	–	0.03%	233
2020 Q4	$150K	Sell	2,256 -424	-16%	-$25.2K	0.03%	218
2020 Q3	$146K	Sell	2,680 -381	-12%	-$20.4K	0.03%	198
2020 Q2	$150K	Hold	3,061	–	–	0.03%	197
2020 Q1	$114K	Sell	3,061 -220	-7%	-$10.5K	0.03%	204
2019 Q4	$163K	Hold	3,281	–	–	0.04%	208
2019 Q3	$153K	Hold	3,281	–	–	0.04%	207
2019 Q2	$154K	Sell	3,281 -3,081	-48%	-$137K	0.04%	200
2019 Q1	$273K	Sell	6,362 -68	-1%	-$2.71K	0.08%	155
2018 Q4	$225K	Buy	6,430 +2,354	+58%	+$90.4K	0.07%	155
2018 Q3	$175K	Buy	4,076 +966	+31%	+$39.8K	0.06%	174
2018 Q2	$121K	Buy	3,110 +134	+5%	+$5.09K	0.05%	195
2018 Q1	$108K	Buy	2,976 +2,876	+2,876%	+$106K	0.04%	198
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	524
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	520
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	505
2017 Q1	$3K	Buy	+100	New	+$2.73K	﹤0.01%	509

Other funds holding IPAY