McAdam, LLC

Holdings History for AMPLIFY ETF TR - BLACKSWAN GRWT (SWAN)

Symbol: SWAN
Investment type: Equity / BLACKSWAN GRWT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	+0.01%	$4,134,330	127,328	+7,809	+6.5%	$32.47	Q4 2025
30 Sep 2025	0.19%	+0.01%	$3,846,605	119,519	+5,019	+4.4%	$32.18	Q3 2025
30 Jun 2025	0.19%	+0.01%	$3,509,415	114,500	+4,393	+4%	$30.65	Q2 2025
31 Mar 2025	0.2%	-0%	$3,161,173	110,107	-39		$28.71	Q1 2025
31 Dec 2024	0.18%	-0%	$3,234,498	110,146	-1,373	-1.2%	$29.37	Q4 2024
30 Sep 2024	0.19%	-0.02%	$3,391,278	111,519	-9,244	-7.7%	$30.41	Q3 2024
30 Jun 2024	0.21%	+0.01%	$3,425,817	120,763	+3,034	+2.6%	$28.37	Q2 2024
31 Mar 2024	0.21%	+0.01%	$3,287,448	117,729	+3,827	+3.4%	$27.92	Q1 2024
31 Dec 2023	0.22%	-0.01%	$3,025,296	113,902	-3,151	-2.7%	$26.56	Q4 2023
30 Sep 2023	0.23%	+0.01%	$2,795,229	117,053	+5,718	+5.1%	$23.88	Q3 2023
30 Jun 2023	0.24%	-0.12%	$2,864,638	111,335	-54,799	-33%	$25.73	Q2 2023
31 Mar 2023	0.38%	0%	$4,244,471	166,134	0		$25.55	Q1 2023
31 Dec 2022		0%	$5,318,000	153,960	0		$34.54 ^*	Q4 2022
30 Sep 2022	0.43%	+0.01%	$3,933,000	158,451	+3,759	+2.4%	$24.82	Q3 2022
30 Jun 2022	0.44%	-0.01%	$4,175,000	154,692	-4,083	-2.6%	$26.99	Q2 2022
31 Mar 2022	0.47%	+0.01%	$4,973,000	158,775	+4,815	+3.1%	$31.32	Q1 2022
31 Dec 2021	0.52%	+0.02%	$5,318,000	153,960	+6,977	+4.7%	$34.54	Q4 2021
30 Sep 2021	0.56%	+0.02%	$5,031,000	146,983	+5,539	+3.9%	$34.23	Q3 2021
30 Jun 2021	0.57%	+0.05%	$5,000,000	141,444	+11,678	+9%	$35.35	Q2 2021
31 Mar 2021	0.58%	+0.03%	$4,147,000	129,766	+7,199	+5.9%	$31.96	Q1 2021
31 Dec 2020	0.61%	+0.61%	$3,987,000	122,567	+122,567	NEW	$32.53	Q4 2020

* 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.