# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004647
**Filing Date:** 2026-2
**Character Count:** 51662
**Document Hash:** c110c15bcc1ea1df81b6d4e10374e598
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004647.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004647

**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:** 26676548

**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 COWS Covered Call ETF (Series ID: S000080779)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000243314 | Amplify COWS Covered Call ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.6%** | **Shares** | **Value**  |
| **Communication Services - 15.0%** | **Communication Services - 15.0%** | |
| AT&T, Inc. <sup>(a)</sup> | 8967 | $222740 |
| Comcast Corp. - Class A <sup>(a)</sup> | 9129 | 272866 |
| Fox Corp. - Class A <sup>(a)</sup> | 2904 | 212195 |
| Match Group, Inc. <sup>(a)</sup> | 7448 | 240496 |
| Nexstar Media Group, Inc. <sup>(a)</sup> | 1534 | 311479 |
| Omnicom Group, Inc. <sup>(a)</sup> | 3253 | 262680 |
| T-Mobile US, Inc. <sup>(a)</sup> | 960 | 194918 |
| Verizon Communications, Inc. <sup>(a)</sup> | 5717 | 232854 |
|  |  | 1950228 |
| **Consumer Discretionary - 15.0%** | **Consumer Discretionary - 15.0%** |  |
| Abercrombie & Fitch Co. - Class A <sup>(a)(b)</sup> | 2352 | 296046 |
| BorgWarner, Inc. <sup>(a)</sup> | 5786 | 260717 |
| Crocs, Inc. <sup>(a)(b)</sup> | 2890 | 247153 |
| Expedia Group, Inc. <sup>(a)</sup> | 901 | 255262 |
| Gap, Inc. <sup>(a)</sup> | 9434 | 241511 |
| Gentex Corp. <sup>(a)</sup> | 7374 | 171593 |
| Lear Corp. <sup>(a)</sup> | 2259 | 258881 |
| LKQ Corp. <sup>(a)</sup> | 7634 | 230547 |
|  |  | 1961710 |
| **Consumer Staples - 1.9%** | **Consumer Staples - 1.9%** |  |
| Molson Coors Beverage Co. - Class B <sup>(a)</sup> | 5375 | 250905 |
| **Energy - 15.5%** | **Energy - 15.5%** |  |
| Chord Energy Corp. <sup>(a)</sup> | 2494 | 231194 |
| Coterra Energy, Inc. <sup>(a)</sup> | 9281 | 244276 |
| EQT Corp. <sup>(a)</sup> | 5498 | 294693 |
| Magnolia Oil & Gas Corp. - Class A <sup>(a)</sup> | 10033 | 219622 |
| Matador Resources Co. <sup>(a)</sup> | 6880 | 291987 |
| Ovintiv, Inc. <sup>(a)</sup> | 6044 | 236864 |
| Range Resources Corp. <sup>(a)</sup> | 8441 | 297630 |
| SLB Ltd. <sup>(a)</sup> | 5488 | 210630 |
|  |  | 2026896 |
| **Financials - 5.6%** | **Financials - 5.6%** |  |
| Global Payments, Inc. <sup>(a)</sup> | 3134 | 242572 |
| PayPal Holdings, Inc. <sup>(a)</sup> | 4117 | 240350 |
| WEX, Inc. <sup>(a)(b)</sup> | 1629 | 242688 |
|  |  | 725610 |
| **Health Care - 4.2%** | **Health Care - 4.2%** |  |
| Merck & Co., Inc. <sup>(a)</sup> | 3224 | 339358 |
| Zimmer Biomet Holdings, Inc. <sup>(a)</sup> | 2341 | 210503 |
|  |  | 549861 |
| **Industrials - 16.5%** | **Industrials - 16.5%** |  |
| Delta Air Lines, Inc. <sup>(a)</sup> | 4501 | 312369 |
| FedEx Corp. <sup>(a)</sup> | 1107 | 319768 |
| Fortune Brands Innovations, Inc. <sup>(a)</sup> | 3677 | 183924 |
| Genpact Ltd. <sup>(a)</sup> | 6789 | 317589 |
| Leidos Holdings, Inc. <sup>(a)</sup> | 1672 | 301629 |
| Oshkosh Corp. <sup>(a)</sup> | 1529 | 192088 |
| Owens Corning <sup>(a)</sup> | 2724 | 304843 |
| Textron, Inc. <sup>(a)</sup> | 2504 | 218274 |
|  |  | 2150484 |
| **Information Technology - 12.7%** | **Information Technology - 12.7%** |  |
| Cognizant Technology Solutions Corp. - Class A <sup>(a)</sup> | 3783 | 313989 |
| Dropbox, Inc. - Class A <sup>(a)(b)</sup> | 9257 | 257345 |
| NetApp, Inc. <sup>(a)</sup> | 1531 | 163955 |
| QUALCOMM, Inc. <sup>(a)</sup> | 1728 | 295574 |
| Salesforce, Inc. <sup>(a)</sup> | 687 | 181993 |
| Skyworks Solutions, Inc. <sup>(a)</sup> | 3396 | 215340 |
| Vontier Corp. <sup>(a)</sup> | 5958 | 221519 |
|  |  | 1649715 |
| **Materials - 6.9%** | **Materials - 6.9%** |  |
| Celanese Corp. <sup>(a)</sup> | 5820 | 246069 |
| CF Industries Holdings, Inc. <sup>(a)</sup> | 3310 | 255995 |
| Crown Holdings, Inc. <sup>(a)</sup> | 1906 | 196261 |
| Sealed Air Corp. | 4841 | 200563 |
|  |  | 898888 |
| **Utilities - 2.3%** | **Utilities - 2.3%** |  |
| NRG Energy, Inc. <sup>(a)</sup> | 1872 | 298097 |
| **TOTAL COMMON STOCKS** (Cost $12,671,044) | **TOTAL COMMON STOCKS** (Cost $12,671,044) | 12462394 |
| **AFFILIATED EXCHANGE TRADED FUNDS - 4.5%** | **Shares** | **Value**  |
| Amplify Cash Flow Dividend Leaders ETF <sup>(c)</sup> | 17704 | 588994 |
| **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $593,084) | **TOTAL AFFILIATED EXCHANGE TRADED FUNDS** (Cost $593,084) | 588994 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.5%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.86% <sup>(d)</sup> | 190193 | 190193 |
| **TOTAL MONEY MARKET FUNDS** (Cost $190,193) | **TOTAL MONEY MARKET FUNDS** (Cost $190,193) | 190193 |
| **TOTAL INVESTMENTS - 101.6% (**Cost $13,454,321**)** | **TOTAL INVESTMENTS - 101.6% (**Cost $13,454,321**)** | 13241581 |
| Liabilities in Excess of Other Assets - (1.6)% | Liabilities in Excess of Other Assets - (1.6)% | (214007) |
| **TOTAL NET ASSETS - 100.0%** |  | $13027574 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |
| The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. | The Global Industry Classification Standard ("GICS<sup>®</sup>") was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P"). GICS<sup>®</sup> is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. |

---

(a) Held in connection with written option contracts. See Schedule of Written Options for further information.

(b) Non-income producing security.

(c) Affiliated security as defined by the Investment Company Act of 1940.

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

---

| | | | |
|:---|:---|:---|:---|
| **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** | **Amplify COWS Covered Call ETF** |
| **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** | **Schedule of Written Options** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **WRITTEN OPTIONS - (0.6)%** | **Notional Amount** | **Contracts** | **Value** |
| **Call Options - (0.6)% <sup>(a)(b)</sup>** | **Call Options - (0.6)% <sup>(a)(b)</sup>** | **Call Options - (0.6)% <sup>(a)(b)</sup>** | **Call Options - (0.6)% <sup>(a)(b)</sup>** |
| Abercrombie & Fitch Co., Expiration: 01/16/2026; Exercise Price: $140.00 | $(264327) | (21) | $(2835) |
| AT&T, Inc., Expiration: 01/16/2026; Exercise Price: $25.00 | (213624) | (86) | (2150) |
| BorgWarner, Inc., Expiration: 01/16/2026; Exercise Price: $50.00 | (247830) | (55) | (688) |
| Celanese Corp., Expiration: 01/16/2026; Exercise Price: $45.00 | (228312) | (54) | (4590) |
| CF Industries Holdings, Inc., Expiration: 01/16/2026; Exercise Price: $83.00 | (232020) | (30) | (1350) |
| Chord Energy Corp., Expiration: 01/16/2026; Exercise Price: $100.00 | (222480) | (24) | (1140) |
| Cognizant Technology Solutions Corp., Expiration: 01/16/2026; Exercise Price: $90.00 | (298800) | (36) | (630) |
| Comcast Corp., Expiration: 01/16/2026; Exercise Price: $31.50 | (263032) | (88) | (1408) |
| Coterra Energy, Inc., Expiration: 01/16/2026; Exercise Price: $26.50 | (223720) | (85) | (4462) |
| Crocs, Inc., Expiration: 01/16/2026; Exercise Price: $96.00 | (230904) | (27) | (1080) |
| Crown Holdings, Inc., Expiration: 01/16/2026; Exercise Price: $110.00 | (175049) | (17) | (850) |
| Delta Air Lines, Inc., Expiration: 01/16/2026; Exercise Price: $78.00 | (298420) | (43) | (1871) |
| Dropbox, Inc., Expiration: 01/16/2026; Exercise Price: $30.50 | (241860) | (87) | (4132) |
| EQT Corp., Expiration: 01/16/2026; Exercise Price: $57.50 | (278720) | (52) | (1456) |
| Expedia Group, Inc., Expiration: 01/16/2026; Exercise Price: $305.00 | (226648) | (8) | (944) |
| FedEx Corp., Expiration: 01/16/2026; Exercise Price: $305.00 | (288860) | (10) | (850) |
| Fortune Brands Innovations, Inc., Expiration: 01/16/2026; Exercise Price: $55.00 | (170068) | (34) | (850) |
| Fox Corp., Expiration: 01/16/2026; Exercise Price: $80.00 | (204596) | (28) | (490) |
| Gap, Inc., Expiration: 01/16/2026; Exercise Price: $30.00 | (225280) | (88) | (1056) |
| Genpact Ltd., Expiration: 01/16/2026; Exercise Price: $50.00 | (140340) | (30) | (750) |
| Gentex Corp., Expiration: 01/16/2026; Exercise Price: $25.00 | (116350) | (50) | (1875) |
| Global Payments, Inc. |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $85.00 | (108360) | (14) | (385) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Expiration: 01/16/2026; Exercise Price: $90.00 | (108360) | (14) | (175) |
| Lear Corp., Expiration: 01/16/2026; Exercise Price: $125.00 | (229200) | (20) | (2600) |
| Leidos Holdings, Inc., Expiration: 01/16/2026; Exercise Price: $195.00 | (270600) | (15) | (712) |
| LKQ Corp., Expiration: 01/16/2026; Exercise Price: $32.50 | (223480) | (74) | (740) |
| Magnolia Oil & Gas Corp., Expiration: 01/16/2026; Exercise Price: $22.50 | (186065) | (85) | (5312) |
| Matador Resources Co., Expiration: 01/16/2026; Exercise Price: $45.00 | (280104) | (66) | (2640) |
| Match Group, Inc., Expiration: 01/16/2026; Exercise Price: $35.00 | (232488) | (72) | (432) |
| Merck & Co., Inc., Expiration: 01/16/2026; Exercise Price: $109.00 | (315780) | (30) | (1725) |
| Molson Coors Beverage Co., Expiration: 01/16/2026; Exercise Price: $47.50 | (233400) | (50) | (3250) |
| NetApp, Inc., Expiration: 01/16/2026; Exercise Price: $117.00 | (149926) | (14) | (455) |
| Nexstar Media Group, Inc., Expiration: 01/16/2026; Exercise Price: $210.00 | (284270) | (14) | (3360) |
| NRG Energy, Inc., Expiration: 01/16/2026; Exercise Price: $172.50 | (270708) | (17) | (1530) |
| Omnicom Group, Inc., Expiration: 01/16/2026; Exercise Price: $85.00 | (250325) | (31) | (1163) |
| Oshkosh Corp., Expiration: 01/16/2026; Exercise Price: $140.00 | (175882) | (14) | (525) |
| Ovintiv, Inc., Expiration: 01/16/2026; Exercise Price: $40.00 | (227302) | (58) | (4060) |
| Owens Corning, Expiration: 01/16/2026; Exercise Price: $120.00 | (279775) | (25) | (1500) |
| PayPal Holdings, Inc., Expiration: 01/16/2026; Exercise Price: $64.00 | (227682) | (39) | (527) |
| QUALCOMM, Inc., Expiration: 01/16/2026; Exercise Price: $185.00 | (273680) | (16) | (744) |
| Range Resources Corp., Expiration: 01/16/2026; Exercise Price: $37.00 | (285606) | (81) | (2633) |
| Salesforce, Inc., Expiration: 01/16/2026; Exercise Price: $280.00 | (158946) | (6) | (645) |
| Skyworks Solutions, Inc., Expiration: 01/16/2026; Exercise Price: $70.00 | (202912) | (32) | (880) |
| SLB Ltd., Expiration: 01/16/2026; Exercise Price: $40.50 | (199576) | (52) | (1170) |
| Textron, Inc., Expiration: 01/16/2026; Exercise Price: $95.00 | (200491) | (23) | (172) |
| T-Mobile US, Inc., Expiration: 01/16/2026; Exercise Price: $202.50 | (182736) | (9) | (3758) |
| Verizon Communications, Inc., Expiration: 01/16/2026; Exercise Price: $41.00 | (219942) | (54) | (1755) |
| Vontier Corp., Expiration: 01/16/2026; Exercise Price: $40.00 | (211926) | (57) | (1425) |
| WEX, Inc., Expiration: 01/16/2026; Exercise Price: $165.00 | (223470) | (15) | (1800) |
| Zimmer Biomet Holdings, Inc., Expiration: 01/16/2026; Exercise Price: $95.00 | (197824) | (22) | (770) |
| **TOTAL WRITTEN OPTIONS** (Premiums received $103,048) |  |  | $(82300) |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |

---

(a) 100 shares per contract.

(b) Exchange-traded.

------

#### <br>

#### Summary of Fair Value Disclosure as of December 31, 2025 (Unaudited)
Amplify COWS Covered Call 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: <br>

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| **Assets:** | | | | |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $12462394 | $– | $– | $12462394 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Affiliated Exchange Traded Funds | 588994 | – | – | 588994 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 190193 | – | – | 190193 |
| Total Investments | $13241581 | $– | $– | $13241581 |
| **Liabilities:** |  |  |  |  |
| <u>Investments:</u> |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Written Options | $– | $(82300) | $– | $(82300) |
| Total Investments | $– | $(82300) | $– | $(82300) |
| 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. |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | **Amplify COWS Covered Call ETF - Transactions with Affiliates** | |
|  | **Value as of**<br> **September 30, 2025** | **Additions** | **Reductions** | **Realized** <br> **Gain (Loss)** | **Net Change in**<br> **Unrealized**<br> **Appreciation**<br> (Depreciation) | **Value as of**<br> **December 31, 2025** | **Shares as of**<br> **December 31, 2025** | **Income** | **Capital Gain**<br> **Distributions from Underlying Funds** |
| Amplify Cash Flow Dividend Leaders ETF | $494641 | $593084 | $(499472) | $5389 | $(4648) | $588994 | 17704 | $916 | $– |

---

## 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 COWS Covered Call ETF

- **b. EDGAR series identifier (if any):** S000080779

- **c. LEI of Series:** 5493000GS3N9L3UF6835

**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:** $13248732.58

**Total Liabilities:** $221159.18

**Net Assets:** $13027573.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243314 | -0.18%               | 3.14%                | 0.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $120867.20               | $-236535.50                                |
| Month 2  | $457560.10               | $-147128.38                                |
| Month 3  | $221045.56               | $-166528.68                                |

**Designated Index Information**

- **Index Name:** Kelly US Cash Flow Dividend Leaders Index Total Re

- **Index Identifier:** COWSETF

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FedEx Corp                     | FedEx Corp                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1107 | NS      | $319768.02    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc | Fortune Brands Innovations Inc         | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      3677 | NS      | $183923.54    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                    | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3134 | NS      | $242571.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                       | LKQ Corp                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7634 | NS      | $230546.80    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                      | Lear Corp                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      2259 | NS      | $258881.40    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc            | Leidos Holdings Inc                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1672 | NS      | $301628.80    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp        | Magnolia Oil & Gas Corp                | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10033 | NS      | $219622.37    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co           | Matador Resources Co                   | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6880 | NS      | $291987.20    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                | Match Group Inc                        | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      7448 | NS      | $240495.92    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                 | Merck & Co Inc                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      3224 | NS      | $339358.24    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co       | Molson Coors Beverage Co               | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      5375 | NS      | $250905.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio  | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |    190193 | NS      | $190192.91    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Abercrombie & Fitch Co                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -21 | NC      | $-2835.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | BorgWarner Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -55 | NC      | $-687.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Celanese Corp                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-4590.00     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | CF Industries Holdings Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-1350.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Chord Energy Corp                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -24 | NC      | $-1140.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Comcast Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-1408.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Coterra Energy Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-4462.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Cognizant Technology Solutions Corp    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -36 | NC      | $-630.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Dropbox Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -87 | NC      | $-4132.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | EQT Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-1456.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Expedia Group Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -8 | NC      | $-944.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fortune Brands Innovations Inc         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -34 | NC      | $-850.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | FedEx Corp                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -10 | NC      | $-850.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Fox Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-490.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Genpact Ltd                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-750.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gap Inc/The                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -88 | NC      | $-1056.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Gentex Corp                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-1875.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Global Payments Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-385.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Global Payments Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-175.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Leidos Holdings Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-712.50      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Lear Corp                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -20 | NC      | $-2600.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | LKQ Corp                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -74 | NC      | $-740.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Magnolia Oil & Gas Corp                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -85 | NC      | $-5312.50     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Merck & Co Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -30 | NC      | $-1725.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NRG Energy Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-1530.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | NetApp Inc                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-455.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Nexstar Media Group Inc                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-3360.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Owens Corning                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -25 | NC      | $-1500.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Omnicom Group Inc                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -31 | NC      | $-1162.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Oshkosh Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -14 | NC      | $-525.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Ovintiv Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -58 | NC      | $-4060.00     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | AT&T Inc                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -86 | NC      | $-2150.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Molson Coors Beverage Co               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -50 | NC      | $-3250.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                      | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3253 | NS      | $262679.75    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                   | Oshkosh Corp                           | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |      1529 | NS      | $192088.27    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                    | Ovintiv Inc                            | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |      6044 | NS      | $236864.36    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                  | Owens Corning                          | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      2724 | NS      | $304842.84    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4117 | NS      | $240350.46    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1728 | NS      | $295574.40    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp           | Range Resources Corp                   | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      8441 | NS      | $297629.66    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       687 | NS      | $181993.17    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                        | SLB Ltd                                | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |      5488 | NS      | $210629.44    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                | Sealed Air Corp                        | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |      4841 | NS      | $200562.63    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc         | Skyworks Solutions Inc                 | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      3396 | NS      | $215340.36    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       960 | NS      | $194918.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                    | Textron Inc                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2504 | NS      | $218273.68    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc     | Verizon Communications Inc             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      5717 | NS      | $232853.41    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Salesforce Inc                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -6 | NC      | $-645.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | PayPal Holdings Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -39 | NC      | $-526.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | QUALCOMM Inc                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -16 | NC      | $-744.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Range Resources Corp                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-2632.50     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | SLB Ltd                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -52 | NC      | $-1170.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Skyworks Solutions Inc                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -32 | NC      | $-880.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | T-Mobile US Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -9 | NC      | $-3757.50     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Textron Inc                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -23 | NC      | $-172.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Vontier Corp                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -57 | NC      | $-1425.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Verizon Communications Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -54 | NC      | $-1755.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | WEX Inc                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -15 | NC      | $-1800.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                       | AT&T Inc                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      8967 | NS      | $222740.28    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co         | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |      2352 | NS      | $296046.24    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Cash Flow Dividend Lea | Amplify Cash Flow Dividend Leaders ETF | CUSIP: 032108698<br>LEI: 5493000GS5XWIKPIUQ17 | Long             | EC               | RF                | US        |     17704 | NS      | $588994.38    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                 | BorgWarner Inc                         | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      5786 | NS      | $260717.16    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc             | Coterra Energy Inc                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      9281 | NS      | $244275.92    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                  | Celanese Corp                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      5820 | NS      | $246069.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                              | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      2890 | NS      | $247152.80    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc     | CF Industries Holdings Inc             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      3310 | NS      | $255995.40    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp    | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      3783 | NS      | $313989.00    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                   | Comcast Corp                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9129 | NS      | $272865.81    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |      9257 | NS      | $257344.60    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                       | EQT Corp                               | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      5498 | NS      | $294692.80    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc              | Expedia Group Inc                      | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       901 | NS      | $255262.31    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                       | Fox Corp                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2904 | NS      | $212195.28    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                    | Gap Inc/The                            | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |      9434 | NS      | $241510.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                    | Gentex Corp                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |      7374 | NS      | $171592.98    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                 | NRG Energy Inc                         | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1872 | NS      | $298097.28    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1531 | NS      | $163954.79    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc        | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |      1534 | NS      | $311478.70    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp              | Chord Energy Corp                      | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |      2494 | NS      | $231193.80    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Crown Holdings Inc                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -17 | NC      | $-850.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Crocs Inc                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -27 | NC      | $-1080.00     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Delta Air Lines Inc                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -43 | NC      | $-1870.50     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                    | Genpact Ltd                            | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | US        |      6789 | NS      | $317589.42    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Match Group Inc                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-432.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Matador Resources Co                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -66 | NC      | $-2640.00     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Zimmer Biomet Holdings Inc             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -22 | NC      | $-770.00      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Crown Holdings Inc             | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |      1906 | NS      | $196260.82    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc            | Delta Air Lines Inc                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4501 | NS      | $312369.40    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                   | Vontier Corp                           | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |      5958 | NS      | $221518.44    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                        | WEX Inc                                | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |      1629 | NS      | $242688.42    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc     | Zimmer Biomet Holdings Inc             | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2341 | NS      | $210502.72    | 1.62%             |  |  |  | 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