JANE STREET GROUP, LLC

Holdings History for Amplify Digital Payments ETF - Exchange-Traded Fund (IPAY)

Symbol: IPAY
Investment type: Equity / Exchange-Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$1,544,011	29,671	+8,065	+37%	$52.04	Q4 2025
30 Sep 2025	0%	+0%	$1,233,724	21,606	+106	+0.49%	$57.10	Q3 2025
30 Jun 2025	0%	+0%	$1,288,280	21,500	+10,101	+89%	$59.92	Q2 2025
31 Mar 2025	0%	-0%	$606,541	11,399	-7,598		$53.21	Q1 2025
31 Dec 2024	0%	+0%	$1,101,446	18,997	+6,953	+58%	$57.98	Q4 2024
30 Sep 2024	0%	-0%	$629,540	12,044	-41,450	-77%	$52.27	Q3 2024
30 Jun 2024	0%	+0%	$2,502,449	53,494	+53,494	NEW	$46.78	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.