AMPLIFY CYBERSECURITY ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.35B	-	251	-
2024-09-30	$0.38B	+7.3%	287	+14.3%
2024-12-31	$0.36B	-5.0%	261	-9.1%

Institution	Value	Shares	% of Portfolio
THOMA CAPITAL MANAGEMENT LLC	$5.7M	77K	3.9%
SAGE CAPITAL MANAGEMENT, LLC	$5.8M	77K	2.9%
FLORIN COURT CAPITAL LLP	$2.5M	34K	2.6%
INSTRUMENTAL WEALTH, LLC	$0.8M	10K	0.8%
DESTINATION WEALTH MANAGEMENT	$24.3M	325K	0.8%
BAY CAPITAL ADVISORS, LLC	$0.8M	11K	0.7%
ELLIS INVESTMENT PARTNERS, LLC	$3.3M	44K	0.7%
GAME PLAN FINANCIAL ADVISORS, LLC	$1.3M	17K	0.6%
OPTIMUM INVESTMENT ADVISORS	$1.1M	15K	0.5%
POINTE CAPITAL MANAGEMENT LLC	$0.8M	11K	0.5%
PRAIRIE WEALTH ADVISORS, INC.	$1.0M	13K	0.5%
FAIRSCALE CAPITAL, LLC	$0.5M	7K	0.5%
APOLLON FINANCIAL, LLC	$1.8M	24K	0.5%
ETF STORE, INC.	$0.3M	4K	0.4%
TAP CONSULTING, LLC	$2.0M	27K	0.4%
O'ROURKE & COMPANY, INC	$0.8M	11K	0.4%
MGB WEALTH MANAGEMENT, LLC	$1.2M	16K	0.4%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$6.7M	84K	0.4%
PETERSON WEALTH MANAGEMENT	$0.6M	8K	0.4%
INVESTMENT PARTNERS ASSET MANAGEMENT, INC.	$0.5M	6K	0.4%
WEALTHCARE CAPITAL PARTNERS, LLC	$0.6M	8K	0.3%
SEELAUS ASSET MANAGEMENT LLC	$0.4M	4K	0.3%
BLUE ROCK WEALTH MANAGEMENT LLC	$0.3M	3K	0.3%
SWISHER FINANCIAL CONCEPTS, INC.	$0.2M	3K	0.3%
ENDOWMENT WEALTH MANAGEMENT, INC.	$0.4M	5K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SKYY	US	FIRST TRUST CLOUD COMPUTING	0.006	2	324
CWB	US	SPDR BLOOMBERG CONVERTIBLE S	0.005	2	381
CIBR	US	FIRST TRUST NASDAQ CYBERSECU	0.005	2	441
VTIP	US	VANGUARD SHORT-TERM TIPS	0.004	2	549
IVE	US	ISHARES S&P 500 VALUE ETF	0.002	2	1097
XLV	US	HEALTH CARE SELECT SECTOR	0.002	2	1238
XLK	US	TECHNOLOGY SELECT SECT SPDR	0.001	2	1506
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
QQQ	US	INVESCO QQQ TRUST SERIES 1	0.001	2	2323
SPY	US	SPDR S&P 500 ETF TRUST	0.001	2	2907
NVDA	US	NVIDIA CORP	0.001	2	3653
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177