Bryn Mawr Capital Management, LLC

Holdings History for AMPLIFY CYBERSECURITY ETF - COM (HACK)

Symbol: HACK
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2019		-0.37%	$0	0	-10,219	-100%		Q2 2019
3/31/2019	0.37%	-0.04%	$409K	10.2K	-1,022	-9.09%	$40.02	Q1 2019
12/31/2018	0.35%		$379K	11.2K			$33.72	Q4 2018
9/30/2018	0.38%		$451K	11.2K			$40.12	Q3 2018
6/30/2018	0.36%		$416K	11.2K			$37.01	Q2 2018
3/31/2018	0.35%	-0.12%	$385K	11.2K	-3,759	-25.1%	$34.25	Q1 2018
12/31/2017	0.59%		$452K	15K			$30.13	Q4 2017
9/30/2017	0.47%		$452K	15K			$30.13	Q3 2017
6/30/2017	0.51%		$450K	15K			$30.00	Q2 2017
3/31/2017	0.46%		$443K	15K			$29.53	Q1 2017
12/31/2016	0.4%		$397K	15K			$26.47	Q4 2016

* 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.