# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004641
**Filing Date:** 2026-2
**Character Count:** 33831
**Document Hash:** 4313edb48b2a67fbd57b65f91bb2f081
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004641.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004641

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amplify ETF Trust
- **CENTRAL INDEX KEY:** 0001633061

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23108
- **FILM NUMBER:** 26676542

**BUSINESS ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 350
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532
- **BUSINESS PHONE:** (855)267-3837

**MAIL ADDRESS:**
- **STREET 1:** 3333 WARRENVILLE ROAD
- **STREET 2:** SUITE 350
- **CITY:** LISLE
- **STATE:** IL
- **ZIP:** 60532

## Series and Classes Contracts Data

### Amplify CEF High Income ETF (Series ID: S000065408)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000211544 | Amplify CEF High Income ETF | YYY             |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify CEF High Income ETF** | **Amplify CEF High Income ETF** | **Amplify CEF High Income ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **INVESTMENT COMPANIES - 98.7%** | **Shares** | **Value**  |
| **Equity - 43.6%** | **Equity - 43.6%** | |
| abrdn Emerging Markets ex China Fund, Inc. | 737157 | $5160099 |
| abrdn Global Dynamic Dividend Fund | 734213 | 8560924 |
| abrdn Healthcare Investors <sup>(a)</sup> | 1321145 | 25022486 |
| abrdn Life Sciences Investors <sup>(a)</sup> | 875126 | 14684614 |
| abrdn Total Dynamic Dividend Fund <sup>(a)</sup> | 2345339 | 22867055 |
| abrdn World Healthcare Fund | 1187524 | 15176557 |
| Adams Diversified Equity Fund, Inc. | 325215 | 7584014 |
| Adams Natural Resources Fund, Inc. | 300143 | 6525109 |
| BlackRock Enhanced International Dividend Trust | 1194231 | 7022078 |
| BlackRock ESG Capital Allocation Term Trust <sup>(a)</sup> | 1364372 | 20984041 |
| BlackRock Health Sciences Term Trust <sup>(a)</sup> | 1468529 | 22101362 |
| BlackRock Science and Technology Term Trust | 1034410 | 23388010 |
| BlackRock Technology and Private Equity Term Trust | 3017237 | 19883592 |
| ClearBridge Energy Midstream Opportunity Fund, Inc. <sup>(a)</sup> | 143408 | 6403167 |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund <sup>(a)</sup> | 792677 | 7308482 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund <sup>(a)</sup> | 802308 | 7645995 |
| India Fund, Inc. | 433858 | 5948193 |
| Liberty All-Star Equity Fund | 1076031 | 6757475 |
| Neuberger Next Generation Connectivity Fund, Inc. <sup>(a)</sup> | 466972 | 6743076 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 267683 | 7634319 |
| Nuveen Real Asset Income and Growth Fund <sup>(a)</sup> | 809551 | 11017989 |
| NYLI CBRE Global Infrastructure Megatrends Term Fund <sup>(a)</sup> | 477986 | 6577087 |
| Tortoise Energy Infrastructure Corp. | 158953 | 6501178 |
| Virtus Dividend Interest & Premium Strategy Fund <sup>(a)</sup> | 541612 | 6981379 |
| Virtus Total Return Fund, Inc. | 922683 | 5812903 |
| Voya Global Equity Dividend and Premium Opportunity Fund <sup>(a)</sup> | 1206085 | 6898806 |
|  |  | 291189990 |
| **Fixed Income - 55.1%** | **Fixed Income - 55.1%** |  |
| Aberdeen Asia-Pacific Income Fund, Inc. <sup>(a)</sup> | 1212674 | 18602419 |
| abrdn Global Infrastructure Income Fund <sup>(a)</sup> | 877307 | 19616585 |
| abrdn Income Credit Strategies Fund <sup>(a)</sup> | 3558265 | 19250214 |
| Advent Convertible and Income Fund <sup>(a)</sup> | 1303614 | 16347320 |
| BlackRock Capital Allocation Term Trust | 1436103 | 20335218 |
| BlackRock Corporate High Yield Fund, Inc. <sup>(a)</sup> | 760397 | 6767533 |
| BlackRock Credit Allocation Income Trust | 649831 | 7037670 |
| BlackRock Debt Strategies Fund, Inc. | 707931 | 7206738 |
| BlackRock Floating Rate Income Trust | 821498 | 9307572 |
| BlackRock Multi-Sector Income Trust | 510480 | 6666869 |
| Brookfield Real Assets Income Fund, Inc. | 505869 | 6556062 |
| Calamos Convertible and High Income Fund | 705206 | 7975880 |
| Calamos Long/Short Equity & Dynamic Income Trust <sup>(a)</sup> | 333681 | 4878416 |
| DoubleLine Income Solutions Fund | 602039 | 6784980 |
| Eagle Point Income Co., Inc. <sup>(a)</sup> | 765647 | 8736032 |
| First Trust High Yield Opportunities 2027 Term Fund <sup>(a)</sup> | 485964 | 6837513 |
| First Trust Senior Floating Rate Income Fund II | 767231 | 7726016 |
| Franklin Ltd. Duration Income Trust <sup>(a)</sup> | 725082 | 4459254 |
| Invesco Senior Income Trust | 4533875 | 14825771 |
| KKR Income Opportunities Fund | 1206826 | 13987113 |
| Nuveen Core Plus Impact Fund <sup>(a)</sup> | 849069 | 8643522 |
| Nuveen Credit Strategies Income Fund | 3935317 | 19755291 |
| Nuveen Floating Rate Income Fund | 2524701 | 19768409 |
| Nuveen Multi-Asset Income Fund | 986984 | 12870271 |
| Nuveen Preferred & Income Opportunities Fund <sup>(a)</sup> | 922135 | 7478515 |
| Nuveen Variable Rate Preferred & Income Fund | 367533 | 6994153 |
| RiverNorth Opportunities Fund, Inc. | 664632 | 7802780 |
| Saba Capital Income & Opportunities Fund | 1289104 | 9036619 |
| Virtus Convertible & Income Fund | 667124 | 10106929 |
| Virtus Convertible & Income Fund II <sup>(a)</sup> | 561875 | 7742638 |
| Western Asset Diversified Income Fund | 1468516 | 20280206 |
| Western Asset Emerging Markets Debt Fund, Inc. <sup>(a)</sup> | 686592 | 7298473 |
| Western Asset High Income Fund II, Inc. | 2658545 | 11059547 |
| Western Asset High Income Opportunity Fund, Inc. | 1574987 | 5843202 |
|  |  | 368585730 |
| **TOTAL INVESTMENT COMPANIES** (Cost $672,922,557) | **TOTAL INVESTMENT COMPANIES** (Cost $672,922,557) | 659775720 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.7%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(b)</sup> | 11090680 | 11090680 |
| **TOTAL MONEY MARKET FUNDS** (Cost $11,090,680) | **TOTAL MONEY MARKET FUNDS** (Cost $11,090,680) | 11090680 |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 1.5%** | **Shares** | **Value**  |
| First American Government Obligations Fund - Class X, 3.67% <sup>(b)</sup> | 10358989 | 10358989 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $10,358,989) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $10,358,989) | 10358989 |
| **TOTAL INVESTMENTS - 101.9% (**Cost $694,372,226**)** | **TOTAL INVESTMENTS - 101.9% (**Cost $694,372,226**)** | 681225389 |
| Liabilities in Excess of Other Assets - (1.9)% | Liabilities in Excess of Other Assets - (1.9)% | (12793815) |
| **TOTAL NET ASSETS - 100.0%** |  | $668431574 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

(a) All or a portion of this security is on loan as of December 31, 2025. The fair value of these securities was $9,856,139.

(b) The rate shown represents the 7-day annualized yield as of December 31, 2025.

------

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify CEF High Income ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of December 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investment Companies | $659775720 | $– | $– | $659775720 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 10358989 | – | – | 10358989 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 11090680 | – | – | 11090680 |
| Total Investments | $681225389 | $– | $– | $681225389 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Amplify ETF Trust

- **b. Investment Company Act file number:** 811-23108

- **c. CIK number of Registrant:** 0001633061

- **d. LEI of Registrant:** 5493006EMX6222CPWJ71

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3333 Warrenville Road

  - **City:** Lisle

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60532

  - **Telephone number:** 855-267-3837

**Item A.2. Information about the Series.**

- **a. Name of Series:** Amplify CEF High Income ETF

- **b. EDGAR series identifier (if any):** S000065408

- **c. LEI of Series:** 529900AIXCWKEFWLQB79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $691540197.36

**Total Liabilities:** $23109428.38

**Net Assets:** $668430768.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000211544 | 0.67%                | 0.44%                | -0.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $394128.83               | $-1440283.89                               |
| Month 2  | $-39113.99               | $-4271101.91                               |
| Month 3  | $361768.60               | $-9417442.32                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aberdeen Asia-Pacific Income F | Aberdeen Asia-Pacific Income Fund Inc                         | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             | EC               | RF                | US        |   1212674 | NS      | $18602419.16  | 2.78%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Emerging Markets ex Chin | abrdn Emerging Markets ex China Fund Inc                      | CUSIP: 00301W105<br>LEI: 549300MSYUW07RYUZD27 | Long             | EC               | RF                | US        |    737157 | NS      | $5160099.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Global Dynamic Dividend  | abrdn Global Dynamic Dividend Fund                            | CUSIP: 00302M106<br>LEI: 2549008871AD4OJQWG76 | Long             | EC               | RF                | US        |    734213 | NS      | $8560923.58   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Income Credit Strategies | abrdn Income Credit Strategies Fund                           | CUSIP: 003057106<br>LEI: JZ9OXI4GGKZDI84RNQ78 | Long             | EC               | RF                | US        |   3558265 | NS      | $19250213.65  | 2.88%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Total Dynamic Dividend F | abrdn Total Dynamic Dividend Fund                             | CUSIP: 00326L100<br>LEI: 254900D48NKNOGZ95B43 | Long             | EC               | RF                | US        |   2345339 | NS      | $22867055.25  | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Global Infrastructure In | abrdn Global Infrastructure Income Fund                       | CUSIP: 00326W106<br>LEI: 549300ZRYJVK3J3YXY67 | Long             | EC               | RF                | US        |    877307 | NS      | $19616584.52  | 2.93%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Credit Allocation In | BlackRock Credit Allocation Income Trust                      | CUSIP: 092508100<br>LEI: WU48CSUCFTU86AQUYZ93 | Long             | EC               | RF                | US        |    649831 | NS      | $7037669.73   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Enhanced Internation | BlackRock Enhanced International Dividend Trust               | CUSIP: 092524107<br>LEI: N8Y5YESYCLFDXNNUQV93 | Long             | EC               | RF                | US        |   1194231 | NS      | $7022078.28   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate High Yield | BlackRock Corporate High Yield Fund Inc                       | CUSIP: 09255P107<br>LEI: 97ZR60BLU36N5VJMH054 | Long             | EC               | RF                | US        |    760397 | NS      | $6767533.30   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Debt Strategies Fund | BlackRock Debt Strategies Fund Inc                            | CUSIP: 09255R202<br>LEI: Y02PFSGMGNYKWM70AJ95 | Long             | EC               | RF                | US        |    707931 | NS      | $7206737.58   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn Healthcare Investors     | abrdn Healthcare Investors                                    | CUSIP: 87911J103<br>LEI: 549300SNASESIFOS6V75 | Long             | EC               | RF                | US        |   1321145 | NS      | $25022486.30  | 3.74%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn Life Sciences Investors  | abrdn Life Sciences Investors                                 | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |    875126 | NS      | $14684614.28  | 2.20%             |  |  |  | No            |                  1 | On Loan: —       |
| abrdn World Healthcare Fund    | abrdn World Healthcare Fund                                   | CUSIP: 87911L108<br>LEI: 549300XY2WS5AD8KC081 | Long             | EC               | RF                | US        |   1187524 | NS      | $15176556.72  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Income Co Inc      | Eagle Point Income Co Inc                                     | CUSIP: 269817102<br>LEI: 549300P8ZFJDPIJWXX37 | Long             | EC               | RF                | US        |    765647 | NS      | $8736032.27   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax Managed Global | Eaton Vance Tax Managed Global Buy Write Opportunities Fund   | CUSIP: 27829C105<br>LEI: 549300YMO6N2TLCMXO54 | Long             | EC               | RF                | US        |    792677 | NS      | $7308481.94   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Eaton Vance Tax-Managed Global | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | CUSIP: 27829F108<br>LEI: 5493002EIY4NK3I3E865 | Long             | EC               | RF                | US        |    802308 | NS      | $7645995.24   | 1.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First American Government Obli | First American Government Obligations Fund                    | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |  10358989 | NS      | $10358989.13  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust High Yield Opportu | First Trust High Yield Opportunities 2027 Term Fund           | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |    485964 | NS      | $6837513.48   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tortoise Energy Infrastructure | Tortoise Energy Infrastructure Corp                           | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |    158953 | NS      | $6501177.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund II                           | CUSIP: 92838U801<br>LEI: 549300VQWKOKLGOGUQ16 | Long             | EC               | RF                | US        |    561875 | NS      | $7742637.50   | 1.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Virtus Convertible & Income Fu | Virtus Convertible & Income Fund                              | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |    667124 | NS      | $10106928.60  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Dividend Interest & Pre | Virtus Dividend Interest & Premium Strategy Fund              | CUSIP: 92840R101<br>LEI: 549300535GECAFITZP67 | Long             | EC               | RF                | US        |    541612 | NS      | $6981378.68   | 1.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adams Natural Resources Fund I | Adams Natural Resources Fund Inc                              | CUSIP: 00548F105<br>LEI: 549300LPTQAH0G3NGD42 | Long             | EC               | RF                | US        |    300143 | NS      | $6525108.82   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Diversified Equity Fund  | Adams Diversified Equity Fund Inc                             | CUSIP: 006212104<br>LEI: 5493005W7G81BNPP7M23 | Long             | EC               | RF                | US        |    325215 | NS      | $7584013.80   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Advent Convertible and Income  | Advent Convertible and Income Fund                            | CUSIP: 00764C109<br>LEI: ZEFY1K43K8JK66NIVK50 | Long             | EC               | RF                | US        |   1303614 | NS      | $16347319.56  | 2.45%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Capital Allocation T | BlackRock Capital Allocation Term Trust                       | CUSIP: 09260U109<br>LEI: 5493007LDARS47M53X11 | Long             | EC               | RF                | US        |   1436103 | NS      | $20335218.48  | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Floating Rate Income | BlackRock Floating Rate Income Trust                          | CUSIP: 091941104<br>LEI: CORWREIZL67PMUN7T798 | Long             | EC               | RF                | US        |    821498 | NS      | $9307572.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Multi-Sector Income  | BlackRock Multi-Sector Income Trust                           | CUSIP: 09258A107<br>LEI: 549300BOVTR6GS7HLC41 | Long             | EC               | RF                | US        |    510480 | NS      | $6666868.80   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Health Sciences Term | BlackRock Health Sciences Term Trust                          | CUSIP: 09260E105<br>LEI: 549300FGMK4EGHSK8N86 | Long             | EC               | RF                | US        |   1468529 | NS      | $22101361.45  | 3.31%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Science and Technolo | BlackRock Science and Technology Term Trust                   | CUSIP: 09260K101<br>LEI: 549300NQ3IL1NKVC9M67 | Long             | EC               | RF                | US        |   1034410 | NS      | $23388010.10  | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Technology and Priva | BlackRock Technology and Private Equity Term Trust            | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |   3017237 | NS      | $19883591.83  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock ESG Capital Allocati | BlackRock ESG Capital Allocation Term Trust                   | CUSIP: 09262F100<br>LEI: 549300EWOI5G0PSVIX17 | Long             | EC               | RF                | US        |   1364372 | NS      | $20984041.36  | 3.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Brookfield Real Assets Income  | Brookfield Real Assets Income Fund Inc                        | CUSIP: 112830104<br>LEI: 5493007NX94W3HSQTJ60 | Long             | EC               | RF                | US        |    505869 | NS      | $6556062.24   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Convertible and High I | Calamos Convertible and High Income Fund                      | CUSIP: 12811P108<br>LEI: 549300S5PS2P178Z6N82 | Long             | EC               | RF                | US        |    705206 | NS      | $7975879.86   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Long/Short Equity & Dy | Calamos Long/Short Equity & Dynamic Income Trust              | CUSIP: 12812C106<br>LEI: 54930028TUOZZMUQBY94 | Long             | EC               | RF                | US        |    333681 | NS      | $4878416.22   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearBridge Energy Midstream O | ClearBridge Energy Midstream Opportunity Fund Inc             | CUSIP: 18469P209<br>LEI: 549300U6RAJWN6OONX12 | Long             | EC               | RF                | US        |    143408 | NS      | $6403167.20   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| DoubleLine Income Solutions Fu | DoubleLine Income Solutions Fund                              | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |    602039 | NS      | $6784979.53   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Senior Floating Ra | First Trust Senior Floating Rate Income Fund II               | CUSIP: 33733U108<br>LEI: 549300188EQ1UO018C30 | Long             | EC               | RF                | US        |    767231 | NS      | $7726016.17   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Ltd Duration Income T | Franklin Ltd Duration Income Trust                            | CUSIP: 35472T101<br>LEI: P58SM14RY02PYB0IA680 | Long             | EC               | RF                | US        |    725082 | NS      | $4459254.30   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| India Fund Inc/The             | India Fund Inc/The                                            | CUSIP: 454089103<br>LEI: 5493008XCB4X3JFQPB87 | Long             | EC               | RF                | US        |    433858 | NS      | $5948193.18   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Income Trust    | Invesco Senior Income Trust                                   | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | RF                | US        |   4533875 | NS      | $14825771.25  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Income Opportunities Fund  | KKR Income Opportunities Fund                                 | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |   1206826 | NS      | $13987113.34  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-Star Equity Fund   | Liberty All-Star Equity Fund                                  | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |   1076031 | NS      | $6757474.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI CBRE Global Infrastructur | NYLI CBRE Global Infrastructure Megatrends Term Fund          | CUSIP: 56064Q107<br>LEI: 549300TWA0SUTWA4FE65 | Long             | EC               | RF                | US        |    477986 | NS      | $6577087.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Neuberger Next Generation Conn | Neuberger Next Generation Connectivity Fund Inc               | CUSIP: 64133Q108<br>LEI: 549300GRTFKXVB9LQE61 | Long             | EC               | RF                | US        |    466972 | NS      | $6743075.68   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen NASDAQ 100 Dynamic Over | Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |    267683 | NS      | $7634319.16   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Floating Rate Income Fu | Nuveen Floating Rate Income Fund/Closed-end Fund              | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |   2524701 | NS      | $19768408.83  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Preferred & Income Oppo | Nuveen Preferred & Income Opportunities Fund                  | CUSIP: 67073B106<br>LEI: SQSNUOAGTXNFWCFS1I50 | Long             | EC               | RF                | US        |    922135 | NS      | $7478514.85   | 1.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Credit Strategies Incom | Nuveen Credit Strategies Income Fund                          | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |   3935317 | NS      | $19755291.34  | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Real Asset Income and G | Nuveen Real Asset Income and Growth Fund                      | CUSIP: 67074Y105<br>LEI: RQLXTE3CBG56EZF1BQ60 | Long             | EC               | RF                | US        |    809551 | NS      | $11017989.11  | 1.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund                                | CUSIP: 670750108<br>LEI: 549300VLJPKC3DNIJ668 | Long             | EC               | RF                | US        |    986984 | NS      | $12870271.36  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Plus Impact Fund   | Nuveen Core Plus Impact Fund                                  | CUSIP: 67080D103<br>LEI: 549300N1H1AJ1P7VEI64 | Long             | EC               | RF                | US        |    849069 | NS      | $8643522.42   | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuveen Variable Rate Preferred | Nuveen Variable Rate Preferred & Income Fund                  | CUSIP: 67080R102<br>LEI: 549300B5AMVHD58MNL94 | Long             | EC               | RF                | US        |    367533 | NS      | $6994152.99   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RiverNorth Opportunities Fund  | RiverNorth Opportunities Fund Inc                             | CUSIP: 76881Y109<br>LEI: 5493001RICR0OU8TM159 | Long             | EC               | RF                | US        |    664632 | NS      | $7802779.68   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Saba Capital Income & Opportun | Saba Capital Income & Opportunities Fund                      | CUSIP: 78518H202<br>LEI: 549300MGSUUJ7E55N746 | Long             | EC               | RF                | US        |   1289104 | NS      | $9036619.04   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio                         | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |  11090680 | NS      | $11090679.91  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Total Return Fund Inc   | Virtus Total Return Fund Inc                                  | CUSIP: 92835W107<br>LEI: 549300KKRHI4GF7RNQ81 | Long             | EC               | RF                | US        |    922683 | NS      | $5812902.90   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Global Equity Dividend an | Voya Global Equity Dividend and Premium Opportunity Fund      | CUSIP: 92912T100<br>LEI: 549300YJVN8KX08ZHI42 | Long             | EC               | RF                | US        |   1206085 | NS      | $6898806.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Emerging Markets | Western Asset Emerging Markets Debt Fund Inc                  | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |    686592 | NS      | $7298472.96   | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset High Income Fund | Western Asset High Income Fund II Inc                         | CUSIP: 95766J102<br>LEI: 549300LH0LPNF7USIA77 | Long             | EC               | RF                | US        |   2658545 | NS      | $11059547.20  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset High Income Oppo | Western Asset High Income Opportunity Fund Inc                | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |   1574987 | NS      | $5843201.77   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Diversified Inco | Western Asset Diversified Income Fund                         | CUSIP: 95790K109<br>LEI: 549300M67UHXW4GHZ644 | Long             | EC               | RF                | US        |   1468516 | NS      | $20280205.96  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Amplify ETF Trust

**Signature:** /s/ Bradley H. Bailey

**Name of Signer:** Amplify ETF Trust

**Title:** Principal Financial Officer