ForthRight Wealth Management, LLC

Holdings History for AMPLIFY ETF TR - CWP ENHANCED DIV (DIVO)

Symbol: DIVO
Investment type: Equity / CWP ENHANCED DIV

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	4.8%	+0.62%	$16,673,297	374,681	+48,361	+15%	$44.50	Q4 2025
30 Sep 2025	4.2%	+0.32%	$14,544,094	326,320	+24,606	+8.2%	$44.57	Q3 2025
30 Jun 2025	4%	+2.1%	$12,837,943	301,714	+158,405	+111%	$42.55	Q2 2025
31 Mar 2025	2%	+0.02%	$5,842,697	143,309	+1,663		$40.77	Q1 2025
31 Dec 2024	1.9%	+0.05%	$5,733,843	141,646	+3,380	+2.4%	$40.48	Q4 2024
30 Sep 2024	1.9%	-0.03%	$5,695,196	138,266	-1,918	-1.4%	$41.19	Q3 2024
30 Jun 2024	1.9%	-0.07%	$5,425,134	140,184	-5,107	-3.5%	$38.70	Q2 2024
31 Mar 2024	2%	-0.06%	$5,648,909	145,291	-4,505	-3%	$38.88	Q1 2024
31 Dec 2023	2.1%	+0.05%	$5,475,039	149,796	+3,860	+2.6%	$36.55	Q4 2023
30 Sep 2023	2.2%	-0.04%	$5,068,367	145,936	-2,559	-1.7%	$34.73	Q3 2023
30 Jun 2023	2.2%	-0.1%	$5,345,813	148,495	-6,928	-4.5%	$36.00	Q2 2023
31 Mar 2023	2.5%	+0.14%	$5,512,849	155,423	+8,586	+5.8%	$35.47	Q1 2023
31 Dec 2022	2.7%	+0.08%	$5,265,569	146,837	+4,472	+3.1%	$35.86	Q4 2022
30 Sep 2022	2.7%	+0.05%	$4,557,000	142,365	+2,671	+1.9%	$32.01	Q3 2022
30 Jun 2022	2.6%	+0.25%	$4,687,000	139,694	+13,562	+11%	$33.55	Q2 2022
31 Mar 2022	2.4%	+0.88%	$4,724,000	126,132	+45,321	+56%	$37.45	Q1 2022
31 Dec 2021	1.7%	+0.64%	$3,086,000	80,811	+30,693	+61%	$38.19	Q4 2021
30 Sep 2021	1.1%	+0.22%	$1,750,000	50,118	+10,267	+26%	$34.92	Q3 2021
30 Jun 2021	0.91%	+0.14%	$1,429,000	39,851	+6,230	+19%	$35.86	Q2 2021
31 Mar 2021	0.79%	+0.06%	$1,158,000	33,621	+2,562	+8.2%	$34.44	Q1 2021
31 Dec 2020	0.8%	0%	$1,016,000	31,059	0		$32.71	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.