# EDGAR Filing Document

**Accession Number:** 0001633061
**File Stem:** 0000894189-26-004655
**Filing Date:** 2026-2
**Character Count:** 122177
**Document Hash:** 59eb99ae474583662832c5dee07fd20b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-004655.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0000894189-26-004655

**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:** 26676558

**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 Etho Climate Leadership U.S. ETF (Series ID: S000082271)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000245557 | Amplify Etho Climate Leadership U.S. ETF |  |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Amplify Etho Climate Leadership U.S. ETF** | **Amplify Etho Climate Leadership U.S. ETF** | **Amplify Etho Climate Leadership U.S. ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** | **December 31, 2025 (Unaudited)** |
| **COMMON STOCKS - 95.3%** | **Shares** | **Value**  |
| **Communication Services - 4.4%** | **Communication Services - 4.4%** | |
| Alphabet, Inc. - Class A | 2705 | $846665 |
| Cable One, Inc. | 1568 | 176949 |
| Cargurus, Inc. <sup>(a)</sup> | 14330 | 549555 |
| Cars.com, Inc. <sup>(a)</sup> | 36942 | 450692 |
| Electronic Arts, Inc. | 2895 | 591535 |
| Eventbrite, Inc. - Class A <sup>(a)</sup> | 197837 | 880375 |
| John Wiley & Sons, Inc. - Class A | 9572 | 293190 |
| Netflix, Inc. <sup>(a)</sup> | 4476 | 419670 |
| New York Times Co. - Class A | 8454 | 586877 |
| Omnicom Group, Inc. | 5137 | 414813 |
| Paramount Skydance Corp. | 35177 | 471372 |
| Pinterest, Inc. - Class A <sup>(a)</sup> | 13466 | 348635 |
| TEGNA, Inc. | 23202 | 450351 |
| T-Mobile US, Inc. | 1578 | 320397 |
|  |  | 6801076 |
| **Consumer Discretionary - 13.4%** | **Consumer Discretionary - 13.4%** |  |
| Asbury Automotive Group, Inc. <sup>(a)</sup> | 1890 | 439482 |
| Booking Holdings, Inc. | 91 | 487335 |
| Boot Barn Holdings, Inc. <sup>(a)</sup> | 3886 | 685762 |
| Burlington Stores, Inc. <sup>(a)</sup> | 1748 | 504910 |
| Carter's, Inc. | 10391 | 336980 |
| Cheesecake Factory, Inc. | 8670 | 437662 |
| Chipotle Mexican Grill, Inc. <sup>(a)</sup> | 8339 | 308543 |
| Columbia Sportswear Co. | 5595 | 308228 |
| Crocs, Inc. <sup>(a)</sup> | 3931 | 336179 |
| Deckers Outdoor Corp. <sup>(a)</sup> | 3733 | 387000 |
| Dorman Products, Inc. <sup>(a)</sup> | 3463 | 426607 |
| Etsy, Inc. <sup>(a)</sup> | 8848 | 490533 |
| Five Below, Inc. <sup>(a)</sup> | 5571 | 1049354 |
| Floor & Decor Holdings, Inc. - Class A <sup>(a)</sup> | 5187 | 315836 |
| Frontdoor, Inc. <sup>(a)</sup> | 10865 | 626802 |
| Gentherm, Inc. <sup>(a)</sup> | 15611 | 567772 |
| G-III Apparel Group Ltd. | 15309 | 443349 |
| H&R Block, Inc. | 7705 | 335784 |
| Haverty Furniture Cos., Inc. | 21822 | 509762 |
| Helen of Troy Ltd. <sup>(a)</sup> | 7828 | 166345 |
| Home Depot, Inc. | 1152 | 396403 |
| Installed Building Products, Inc. | 2443 | 633690 |
| Kontoor Brands, Inc. | 6594 | 402827 |
| La-Z-Boy, Inc. | 10799 | 402479 |
| LCI Industries | 4889 | 593231 |
| Levi Strauss & Co. - Class A | 27186 | 563838 |
| Lithia Motors, Inc. | 1428 | 474567 |
| Meritage Homes Corp. | 5966 | 392563 |
| Movado Group, Inc. | 26457 | 545543 |
| O'Reilly Automotive, Inc. <sup>(a)</sup> | 4371 | 398679 |
| Planet Fitness, Inc. - Class A <sup>(a)</sup> | 4321 | 468699 |
| Pool Corp. | 1327 | 303551 |
| Ralph Lauren Corp. | 1903 | 672920 |
| RH <sup>(a)</sup> | 1786 | 319962 |
| Rivian Automotive, Inc. - Class A <sup>(a)</sup> | 33529 | 660857 |
| Ross Stores, Inc. | 3284 | 591580 |
| Steven Madden Ltd. | 15884 | 661410 |
| TJX Cos., Inc. | 3450 | 529954 |
| Visteon Corp. | 5397 | 513255 |
| Wayfair, Inc. - Class A <sup>(a)</sup> | 13033 | 1308643 |
| YETI Holdings, Inc. <sup>(a)</sup> | 12611 | 557028 |
|  |  | 20555904 |
| **Consumer Staples - 2.9%** | **Consumer Staples - 2.9%** |  |
| elf Beauty, Inc. <sup>(a)</sup> | 6648 | 505514 |
| Estee Lauder Cos., Inc. - Class A | 6381 | 668218 |
| Hain Celestial Group, Inc. <sup>(a)</sup> | 100890 | 107952 |
| Marzetti Co. | 2411 | 396417 |
| Performance Food Group Co. <sup>(a)</sup> | 5309 | 477385 |
| PriceSmart, Inc. | 4770 | 585136 |
| Sprouts Farmers Market, Inc. <sup>(a)</sup> | 2743 | 218535 |
| SunOpta, Inc. <sup>(a)</sup> | 86151 | 327374 |
| TreeHouse Foods, Inc. <sup>(a)</sup> | 15409 | 363498 |
| USANA Health Sciences, Inc. <sup>(a)</sup> | 15525 | 304756 |
| Walmart, Inc. | 4786 | 533208 |
|  |  | 4487993 |
| **Financials - 13.9%** | **Financials - 13.9%** |  |
| Ally Financial, Inc. | 11647 | 527493 |
| Amerant Bancorp, Inc. | 20443 | 398843 |
| American Express Co. | 1557 | 576012 |
| Arthur J Gallagher & Co. | 1215 | 314430 |
| Associated Banc-Corp. | 18890 | 486606 |
| Bank of Hawaii Corp. | 6186 | 422937 |
| Bank OZK | 9804 | 451180 |
| BankUnited, Inc. | 12347 | 550306 |
| Banner Corp. | 6656 | 417065 |
| BOK Financial Corp. | 4056 | 480474 |
| Brown & Brown, Inc. | 3351 | 267075 |
| Camden National Corp. | 10549 | 457616 |
| Cass Information Systems, Inc. | 9801 | 406938 |
| Cohen & Steers, Inc. | 5295 | 332420 |
| Columbia Banking System, Inc. | 17232 | 481634 |
| Comerica, Inc. | 7202 | 626070 |
| Commerce Bancshares, Inc. | 7109 | 372069 |
| Essent Group Ltd. | 7343 | 477368 |
| First Busey Corp. | 19787 | 470733 |
| First Citizens BancShares, Inc. - Class A | 226 | 485037 |
| First Financial Bancorp | 17060 | 426841 |
| First Financial Bankshares, Inc. | 11744 | 350793 |
| First Horizon Corp. | 21776 | 520446 |
| Global Payments, Inc. | 4294 | 332356 |
| Hamilton Lane, Inc. - Class A | 2831 | 380232 |
| Hancock Whitney Corp. | 8085 | 514853 |
| Huntington Bancshares, Inc. | 28265 | 490398 |
| Jack Henry & Associates, Inc. | 2304 | 420434 |
| LPL Financial Holdings, Inc. | 1278 | 456463 |
| M&T Bank Corp. | 2373 | 478112 |
| Mastercard, Inc. - Class A | 764 | 436152 |
| MGIC Investment Corp. | 17034 | 497733 |
| NMI Holdings, Inc. - Class A <sup>(a)</sup> | 11579 | 472307 |
| OneMain Holdings, Inc. | 8888 | 600384 |
| PayPal Holdings, Inc. | 6408 | 374099 |
| Piper Sandler Cos. | 1694 | 575469 |
| Primerica, Inc. | 1479 | 382114 |
| Prosperity Bancshares, Inc. | 5937 | 410306 |
| Selective Insurance Group, Inc. | 4607 | 385468 |
| Southside Bancshares, Inc. | 14795 | 449620 |
| Visa, Inc. - Class A | 1196 | 419449 |
| W R Berkley Corp. | 5922 | 415251 |
| WaFd, Inc. | 14883 | 476703 |
| Webster Financial Corp. | 8225 | 517682 |
| Wintrust Financial Corp. | 3744 | 523486 |
| WSFS Financial Corp. | 8102 | 447554 |
| Zions Bancorp NA | 8524 | 498995 |
|  |  | 21256006 |
| **Health Care - 14.5%** | **Health Care - 14.5%** |  |
| Agios Pharmaceuticals, Inc. <sup>(a)</sup> | 14247 | 387803 |
| Alnylam Pharmaceuticals, Inc. <sup>(a)</sup> | 1546 | 614767 |
| Amgen, Inc. | 1363 | 446124 |
| Amicus Therapeutics, Inc. <sup>(a)</sup> | 51156 | 728461 |
| Arrowhead Pharmaceuticals, Inc. <sup>(a)</sup> | 32766 | 2175335 |
| AtriCure, Inc. <sup>(a)</sup> | 12940 | 511906 |
| Axsome Therapeutics, Inc. <sup>(a)</sup> | 3579 | 653669 |
| Bruker Corp. | 10028 | 472419 |
| Catalyst Pharmaceuticals, Inc. <sup>(a)</sup> | 17214 | 401775 |
| Corcept Therapeutics, Inc. <sup>(a)</sup> | 3666 | 127577 |
| Cytokinetics, Inc. <sup>(a)</sup> | 10387 | 659990 |
| DexCom, Inc. <sup>(a)</sup> | 6113 | 405720 |
| Edwards Lifesciences Corp. <sup>(a)</sup> | 5759 | 490955 |
| Encompass Health Corp. | 4130 | 438358 |
| Exact Sciences Corp. <sup>(a)</sup> | 9643 | 979343 |
| Exelixis, Inc. <sup>(a)</sup> | 11307 | 495586 |
| Glaukos Corp. <sup>(a)</sup> | 4241 | 478851 |
| Globus Medical, Inc. - Class A <sup>(a)</sup> | 5703 | 497929 |
| Haemonetics Corp. <sup>(a)</sup> | 6569 | 526505 |
| Halozyme Therapeutics, Inc. <sup>(a)</sup> | 6542 | 440277 |
| IDEXX Laboratories, Inc. <sup>(a)</sup> | 994 | 672471 |
| Insulet Corp. <sup>(a)</sup> | 1590 | 451942 |
| Integer Holdings Corp. <sup>(a)</sup> | 3548 | 278270 |
| Intuitive Surgical, Inc. <sup>(a)</sup> | 843 | 477441 |
| Ironwood Pharmaceuticals, Inc. <sup>(a)</sup> | 283971 | 956982 |
| Lantheus Holdings, Inc. <sup>(a)</sup> | 4290 | 285499 |
| Masimo Corporation <sup>(a)</sup> | 2506 | 325930 |
| Medpace Holdings, Inc. <sup>(a)</sup> | 1370 | 769461 |
| Merit Medical Systems, Inc. <sup>(a)</sup> | 3949 | 348065 |
| Moderna, Inc. <sup>(a)</sup> | 14724 | 434211 |
| Neogen Corp. <sup>(a)</sup> | 48147 | 336548 |
| Neurocrine Biosciences, Inc. <sup>(a)</sup> | 3774 | 535266 |
| Penumbra, Inc. <sup>(a)</sup> | 1561 | 485331 |
| Protagonist Therapeutics, Inc. <sup>(a)</sup> | 8632 | 753919 |
| Regeneron Pharmaceuticals, Inc. | 660 | 509434 |
| Repligen Corp. <sup>(a)</sup> | 3281 | 537625 |
| Ultragenyx Pharmaceutical, Inc. <sup>(a)</sup> | 11563 | 265949 |
| United Therapeutics Corp. <sup>(a)</sup> | 1354 | 659736 |
| Veeva Systems, Inc. - Class A <sup>(a)</sup> | 1802 | 402260 |
| Vertex Pharmaceuticals, Inc. <sup>(a)</sup> | 861 | 390343 |
| Waters Corp. <sup>(a)</sup> | 1133 | 430347 |
|  |  | 22240380 |
| **Industrials - 15.1%** | **Industrials - 15.1%** |  |
| AAON, Inc. | 5355 | 408319 |
| Alamo Group, Inc. | 2350 | 394494 |
| Applied Industrial Technologies, Inc. | 1860 | 477592 |
| Atkore, Inc. | 7035 | 444964 |
| Automatic Data Processing, Inc. | 1378 | 354463 |
| AZZ, Inc. | 5014 | 537401 |
| Bloom Energy Corp. - Class A <sup>(a)</sup> | 21233 | 1844935 |
| Brady Corp. - Class A | 5953 | 466537 |
| Builders FirstSource, Inc. <sup>(a)</sup> | 3336 | 343241 |
| Carpenter Technology Corporation | 2309 | 726966 |
| Dayforce, Inc. <sup>(a)</sup> | 7156 | 494909 |
| Ennis, Inc. | 21379 | 385036 |
| Forward Air Corp. <sup>(a)</sup> | 20778 | 519450 |
| Franklin Covey Co. <sup>(a)</sup> | 15160 | 254385 |
| Franklin Electric Co., Inc. | 4474 | 427401 |
| HNI Corp. | 9571 | 402365 |
| Hub Group, Inc. - Class A | 11322 | 482430 |
| Illinois Tool Works, Inc. | 1698 | 418217 |
| JBT Marel Corp. | 3421 | 515442 |
| Johnson Controls International PLC | 5256 | 629406 |
| Kadant, Inc. | 1242 | 353995 |
| Kelly Services, Inc. - Class A | 32243 | 283738 |
| Lennox International, Inc. | 748 | 363214 |
| Liquidity Services, Inc. <sup>(a)</sup> | 13461 | 408003 |
| Matson, Inc. | 3280 | 405244 |
| Modine Manufacturing Co. <sup>(a)</sup> | 5439 | 726161 |
| MSA Safety, Inc. | 2865 | 458801 |
| MYR Group, Inc. <sup>(a)</sup> | 3691 | 806483 |
| NORDSON Corp. | 2085 | 501297 |
| Paychex, Inc. | 2752 | 308719 |
| Paycom Software, Inc. | 1918 | 305652 |
| Resideo Technologies, Inc. <sup>(a)</sup> | 23584 | 828270 |
| Robert Half, Inc. | 7950 | 215922 |
| Rockwell Automation, Inc. | 1629 | 633795 |
| Rush Enterprises, Inc. - Class A | 7876 | 424831 |
| SiteOne Landscape Supply, Inc. <sup>(a)</sup> | 3437 | 428113 |
| SS&C Technologies Holdings, Inc. | 5030 | 439723 |
| Sunrun, Inc. <sup>(a)</sup> | 71235 | 1310724 |
| Thermon Group Holdings, Inc. <sup>(a)</sup> | 14989 | 556991 |
| Trex Co., Inc. <sup>(a)</sup> | 7207 | 252822 |
| TriNet Group, Inc. | 5313 | 314158 |
| United Rentals, Inc. | 669 | 541435 |
| Verisk Analytics, Inc. | 1410 | 315403 |
| Watts Water Technologies, Inc. - Class A | 2055 | 567221 |
| WW Grainger, Inc. | 425 | 428846 |
| Xylem, Inc. | 3516 | 478809 |
|  |  | 23186323 |
| **Information Technology - 27.7% <sup>(b)</sup>** | **Information Technology - 27.7% <sup>(b)</sup>** |  |
| A10 Networks, Inc. | 25732 | 455199 |
| ACI Worldwide, Inc. <sup>(a)</sup> | 7630 | 364790 |
| Adobe, Inc. <sup>(a)</sup> | 1088 | 380789 |
| Advanced Micro Devices, Inc. <sup>(a)</sup> | 4063 | 870132 |
| Amkor Technology, Inc. | 23274 | 918858 |
| Analog Devices, Inc. | 2087 | 565994 |
| Apple, Inc. | 1884 | 512184 |
| Applied Materials, Inc. | 2892 | 743215 |
| Arista Networks, Inc. <sup>(a)</sup> | 5388 | 705990 |
| Asana, Inc. - Class A <sup>(a)</sup> | 28576 | 391777 |
| Autodesk, Inc. <sup>(a)</sup> | 1594 | 471840 |
| Badger Meter, Inc. | 2193 | 382481 |
| BILL Holdings, Inc. <sup>(a)</sup> | 9096 | 496096 |
| BlackLine, Inc. <sup>(a)</sup> | 8621 | 476655 |
| Box, Inc. - Class A <sup>(a)</sup> | 13491 | 403516 |
| Cadence Design System, Inc. <sup>(a)</sup> | 1641 | 512944 |
| Calix, Inc. <sup>(a)</sup> | 11779 | 623463 |
| CDW Corp. | 2626 | 357661 |
| Ciena Corp. <sup>(a)</sup> | 6908 | 1615574 |
| Cisco Systems, Inc. | 6822 | 525499 |
| Cloudflare, Inc. - Class A <sup>(a)</sup> | 3704 | 730244 |
| Cognex Corp. | 14058 | 505807 |
| Cohu, Inc. <sup>(a)</sup> | 28378 | 660356 |
| CTS Corp. | 10067 | 431572 |
| Datadog, Inc. - Class A <sup>(a)</sup> | 4208 | 572246 |
| Docusign, Inc. <sup>(a)</sup> | 5128 | 350755 |
| Dropbox, Inc. - Class A <sup>(a)</sup> | 15628 | 434458 |
| Dynatrace, Inc. <sup>(a)</sup> | 8853 | 383689 |
| Enphase Energy, Inc. <sup>(a)</sup> | 6748 | 216273 |
| Entegris, Inc. | 4783 | 402968 |
| Extreme Networks, Inc. <sup>(a)</sup> | 31552 | 525341 |
| F5, Inc. <sup>(a)</sup> | 1568 | 400248 |
| FormFactor, Inc. <sup>(a)</sup> | 14756 | 823090 |
| Gartner, Inc. <sup>(a)</sup> | 998 | 251775 |
| GoDaddy, Inc. - Class A <sup>(a)</sup> | 2317 | 287493 |
| HubSpot, Inc. <sup>(a)</sup> | 733 | 294153 |
| Insight Enterprises, Inc. <sup>(a)</sup> | 2783 | 226731 |
| InterDigital, Inc. | 2030 | 646311 |
| International Business Machines Corp. | 1701 | 503853 |
| IPG Photonics Corp. <sup>(a)</sup> | 6611 | 473348 |
| KLA Corp. | 617 | 749704 |
| Lattice Semiconductor Corp. <sup>(a)</sup> | 7959 | 585623 |
| Littelfuse, Inc. | 2136 | 540237 |
| Lumentum Holdings, Inc. <sup>(a)</sup> | 6696 | 2468079 |
| Marvell Technology, Inc. | 6792 | 577184 |
| MaxLinear, Inc. <sup>(a)</sup> | 38438 | 669974 |
| Microsoft Corp. | 1116 | 539720 |
| MKS, Inc. | 5231 | 835914 |
| MongoDB, Inc. <sup>(a)</sup> | 2380 | 998862 |
| Monolithic Power Systems, Inc. | 722 | 654392 |
| NetApp, Inc. | 4783 | 512212 |
| NetScout Systems, Inc. <sup>(a)</sup> | 19868 | 537628 |
| Novanta, Inc. <sup>(a)</sup> | 3265 | 388502 |
| Nutanix, Inc. - Class A <sup>(a)</sup> | 5980 | 309106 |
| NVIDIA Corp. | 3852 | 718398 |
| Okta, Inc. <sup>(a)</sup> | 3967 | 343027 |
| Power Integrations, Inc. | 8378 | 297754 |
| Progress Software Corp. <sup>(a)</sup> | 8104 | 348148 |
| PTC, Inc. <sup>(a)</sup> | 2694 | 469322 |
| Pure Storage, Inc. - Class A <sup>(a)</sup> | 9429 | 631837 |
| Qualcomm, Inc. | 2748 | 470045 |
| Rambus, Inc. <sup>(a)</sup> | 8063 | 740909 |
| RingCentral, Inc. - Class A <sup>(a)</sup> | 16859 | 486888 |
| Rogers Corp. <sup>(a)</sup> | 6182 | 566086 |
| Roper Technologies, Inc. | 712 | 316933 |
| Salesforce, Inc. | 1566 | 414849 |
| ScanSource, Inc. <sup>(a)</sup> | 12274 | 479422 |
| ServiceNow, Inc. <sup>(a)</sup> | 2622 | 401664 |
| Teradyne, Inc. | 5065 | 980381 |
| Texas Instruments, Inc. | 2363 | 409957 |
| Trimble, Inc. <sup>(a)</sup> | 6359 | 498228 |
| Twilio, Inc. - Class A <sup>(a)</sup> | 4263 | 606369 |
| Universal Display Corp. | 3014 | 351975 |
| VeriSign, Inc. | 1654 | 401839 |
| Workday, Inc. - Class A <sup>(a)</sup> | 1788 | 384027 |
| Zoom Communications, Inc. - Class A <sup>(a)</sup> | 5659 | 488315 |
| Zscaler, Inc. <sup>(a)</sup> | 2104 | 473232 |
|  |  | 42542110 |
| **Materials - 1.2%** | **Materials - 1.2%** |  |
| AptarGroup, Inc. | 2815 | 343318 |
| Balchem Corp. | 2509 | 384780 |
| Element Solutions, Inc. | 18592 | 464614 |
| Kronos Worldwide, Inc. | 57058 | 252196 |
| Stepan Co. | 7709 | 365098 |
|  |  | 1810006 |
| **Real Estate - 0.2%** | **Real Estate - 0.2%** |  |
| CoStar Group, Inc. <sup>(a)</sup> | 5269 | 354287 |
| **Utilities - 2.0%** | **Utilities - 2.0%** |  |
| American States Water Co. | 5378 | 389797 |
| American Water Works Co., Inc. | 2866 | 374013 |
| California Water Service Group | 8730 | 378271 |
| Clearway Energy, Inc. - Class A | 15131 | 475416 |
| Middlesex Water Co. | 6602 | 332873 |
| Ormat Technologies, Inc. | 5915 | 653430 |
| XPLR Infrastructure LP <sup>(a)</sup> | 43941 | 439410 |
|  |  | 3043210 |
| **TOTAL COMMON STOCKS** (Cost $122,826,849) | **TOTAL COMMON STOCKS** (Cost $122,826,849) | 146277295 |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 4.4%** | **Shares** | **Value**  |
| **Financials - 0.3%** | **Financials - 0.3%** |  |
| AGNC Investment Corp. | 46736 | 501010 |
| **Real Estate - 4.1%** | **Real Estate - 4.1%** |  |
| Agree Realty Corp. | 5502 | 396309 |
| American Assets Trust, Inc. | 21478 | 406578 |
| Apple Hospitality REIT, Inc. | 33568 | 397781 |
| Cousins Properties, Inc. | 14369 | 370433 |
| First Industrial Realty Trust, Inc. | 7833 | 448596 |
| Hudson Pacific Properties, Inc. <sup>(a)</sup> | 20276 | 219589 |
| Kimco Realty Corp. | 20153 | 408501 |
| Prologis, Inc. | 3794 | 484342 |
| Realty Income Corp. | 7386 | 416349 |
| Rexford Industrial Realty, Inc. | 10830 | 419337 |
| Ryman Hospitality Properties, Inc. | 4642 | 439226 |
| Simon Property Group, Inc. | 2566 | 474992 |
| Sunstone Hotel Investors, Inc. | 44973 | 402059 |
| WP Carey, Inc. | 6744 | 434044 |
| Xenia Hotels & Resorts, Inc. | 36019 | 509309 |
|  |  | 6227445 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $7,380,281) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $7,380,281) | 6728455 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **MONEY MARKET FUNDS - 1.1%** | **Shares** | **Value**  |
| Invesco Government & Agency Portfolio - Institutional Class, 3.68% <sup>(c)</sup> | 1621625 | 1621625 |
| **TOTAL MONEY MARKET FUNDS** (Cost $1,621,625) | **TOTAL MONEY MARKET FUNDS** (Cost $1,621,625) | 1621625 |
| **TOTAL INVESTMENTS - 100.8% (**Cost $131,828,755**)** | **TOTAL INVESTMENTS - 100.8% (**Cost $131,828,755**)** | 154627375 |
| Liabilities in Excess of Other Assets - (0.8)% | Liabilities in Excess of Other Assets - (0.8)% | (1265950) |
| **TOTAL NET ASSETS - 100.0%** |  | $153361425 |
| 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. |

---

LP - Limited Partnership <br> PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) To the extent that the Fund invests more heavily in particular industries or sectors of the economy, its performance will be especially sensitive to developments that significantly affect those industries or
 sectors.

(c) 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 Etho Climate Leadership U.S. 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;Common Stocks | $146277295 | $– | $– | $146277295 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | 6728455 | – | – | 6728455 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 1621625 | – | – | 1621625 |
| Total Investments | $154627375 | $– | $– | $154627375 |
| 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 Etho Climate Leadership U.S. ETF

- **b. EDGAR series identifier (if any):** S000082271

- **c. LEI of Series:** 529900AJSO7URKEPKJ98

**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:** $154735831.93

**Total Liabilities:** $1374405.58

**Net Assets:** $153361426.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000245557 | 1.45%                | 1.41%                | 0.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $52.17                   | $2233751.36                                |
| Month 2  | $160411.58               | $1954099.93                                |
| Month 3  | $1051864.23              | $-434625.06                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CDW Corp/DE                    | CDW Corp/DE                           | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      2626 | NS      | $357661.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                       | CTS Corp                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     10067 | NS      | $431572.29    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc   | Catalyst Pharmaceuticals Inc          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     17214 | NS      | $401774.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dayforce Inc                   | Dayforce Inc                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      7156 | NS      | $494908.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The     | Cheesecake Factory Inc/The            | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |      8670 | NS      | $437661.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc     | Chipotle Mexican Grill Inc            | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      8339 | NS      | $308543.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                    | Cognex Corp                           | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |     14058 | NS      | $505806.84    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc             | Cohen & Steers Inc                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      5295 | NS      | $332420.10    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                       | Cohu Inc                              | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     28378 | NS      | $660356.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc    | Columbia Banking System Inc           | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |     17232 | NS      | $481634.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co         | Columbia Sportswear Co                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |      5595 | NS      | $308228.55    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                   | Comerica Inc                          | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |      7202 | NS      | $626069.86    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc    | Jack Henry & Associates Inc           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2304 | NS      | $420433.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp             | IPG Photonics Corp                    | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |      6611 | NS      | $473347.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc         | Intuitive Surgical Inc                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       843 | NS      | $477441.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals Inc   | Ironwood Pharmaceuticals Inc          | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    283971 | NS      | $956982.27    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                 | JBT Marel Corp                        | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |      3421 | NS      | $515442.07    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                       | KLA Corp                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       617 | NS      | $749704.36    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                     | Kadant Inc                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      1242 | NS      | $353994.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services Inc             | Kelly Services Inc                    | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     32243 | NS      | $283738.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp              | Kimco Realty Corp                     | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     20153 | NS      | $408501.31    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc             | Kontoor Brands Inc                    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |      6594 | NS      | $402827.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc           | Kronos Worldwide Inc                  | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     57058 | NS      | $252196.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc          | Lantheus Holdings Inc                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4290 | NS      | $285499.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Po | Invesco Government & Agency Portfolio | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   1621624 | NS      | $1621624.50   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                    | Trimble Inc                           | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      6359 | NS      | $498227.65    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc               | TriNet Group Inc                      | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |      5313 | NS      | $314157.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                     | Twilio Inc                            | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      4263 | NS      | $606369.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc  | Ultragenyx Pharmaceutical Inc         | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     11563 | NS      | $265949.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc          | John Wiley & Sons Inc                 | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |      9572 | NS      | $293190.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International | Johnson Controls International plc    | CUSIP: N/A<br>LEI: 549300XQ6S1GYKGBL205       | Long             | EC               | CORP              | US        |      5256 | NS      | $629406.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                      | Asana Inc                             | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     28576 | NS      | $391776.96    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc    | Asbury Automotive Group Inc           | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      1890 | NS      | $439481.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp           | Associated Banc-Corp                  | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     18890 | NS      | $486606.40    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                     | Atkore Inc                            | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |      7035 | NS      | $444963.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                   | AtriCure Inc                          | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     12940 | NS      | $511906.40    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                   | Autodesk Inc                          | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      1594 | NS      | $471839.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co        | Arthur J Gallagher & Co               | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      1215 | NS      | $314429.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc         | Ormat Technologies Inc                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      5915 | NS      | $653430.05    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp        | Paramount Skydance Corp               | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |     35177 | NS      | $471371.80    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc      | USANA Health Sciences Inc             | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     15525 | NS      | $304755.75    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc             | United Rentals Inc                    | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       669 | NS      | $541435.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp       | United Therapeutics Corp              | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      1354 | NS      | $659736.50    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp         | Universal Display Corp                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3014 | NS      | $351974.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc              | Veeva Systems Inc                     | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |      1802 | NS      | $402260.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                   | VeriSign Inc                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1654 | NS      | $401839.30    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc           | Verisk Analytics Inc                  | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      1410 | NS      | $315402.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc     | Vertex Pharmaceuticals Inc            | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |       861 | NS      | $390342.96    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                       | Visa Inc                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      1196 | NS      | $419449.16    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                   | Visteon Corp                          | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |      5397 | NS      | $513254.70    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp           | AGNC Investment Corp                  | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |     46736 | NS      | $501009.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc               | A10 Networks Inc                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     25732 | NS      | $455199.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc      | Agios Pharmaceuticals Inc             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     14247 | NS      | $387803.34    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                     | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5502 | NS      | $396309.06    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                | Alamo Group Inc                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      2350 | NS      | $394494.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc             | Ally Financial Inc                    | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     11647 | NS      | $527492.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc    | Alnylam Pharmaceuticals Inc           | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      1546 | NS      | $614766.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                   | Alphabet Inc                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2705 | NS      | $846665.00    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc            | Amerant Bancorp Inc                   | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     20443 | NS      | $398842.93    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust Inc             | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21478 | NS      | $406578.54    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co            | American Express Co                   | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1557 | NS      | $576012.15    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co       | American States Water Co              | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      5378 | NS      | $389797.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc    | American Water Works Co Inc           | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2866 | NS      | $374013.00    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                      | Amgen Inc                             | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      1363 | NS      | $446123.53    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc        | Amicus Therapeutics Inc               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     51156 | NS      | $728461.44    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc           | Amkor Technology Inc                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     23274 | NS      | $918857.52    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc             | Analog Devices Inc                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      2087 | NS      | $565994.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                      | Apple Inc                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1884 | NS      | $512184.24    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc     | Apple Hospitality REIT Inc            | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     33568 | NS      | $397780.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie | Applied Industrial Technologies Inc   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      1860 | NS      | $477592.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd              | Steven Madden Ltd                     | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     15884 | NS      | $661409.76    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                             | RH                                    | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      1786 | NS      | $319961.90    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                     | Rambus Inc                            | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      8063 | NS      | $740909.07    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp              | Ralph Lauren Corp                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1903 | NS      | $672919.83    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp             | Realty Income Corp                    | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      7386 | NS      | $416348.82    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc  | Regeneron Pharmaceuticals Inc         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       660 | NS      | $509434.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                  | Repligen Corp                         | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      3281 | NS      | $537624.66    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc       | Resideo Technologies Inc              | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     23584 | NS      | $828270.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc         | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     10830 | NS      | $419337.60    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                | RingCentral Inc                       | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     16859 | NS      | $486887.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc          | Rivian Automotive Inc                 | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |     33529 | NS      | $660856.59    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                | Robert Half Inc                       | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      7950 | NS      | $215922.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc        | Rockwell Automation Inc               | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1629 | NS      | $633795.03    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                    | Rogers Corp                           | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6182 | NS      | $566085.74    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc         | Roper Technologies Inc                | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |       712 | NS      | $316932.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc        | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |      5030 | NS      | $439722.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                 | ScanSource Inc                        | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     12274 | NS      | $479422.44    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc  | Selective Insurance Group Inc         | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      4607 | NS      | $385467.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                 | ServiceNow Inc                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2622 | NS      | $401664.18    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc       | Simon Property Group Inc              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      2566 | NS      | $474992.26    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc   | SiteOne Landscape Supply Inc          | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |      3437 | NS      | $428112.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc       | Southside Bancshares Inc              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     14795 | NS      | $449620.05    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc     | Sprouts Farmers Market Inc            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      2743 | NS      | $218534.81    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                      | Stepan Co                             | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      7709 | NS      | $365098.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                    | SunOpta Inc                           | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |     86151 | NS      | $327373.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                     | Sunrun Inc                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |     71235 | NS      | $1310724.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc     | LPL Financial Holdings Inc            | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      1278 | NS      | $456463.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The           | Marzetti Company/The                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      2411 | NS      | $396416.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co              | Levi Strauss & Co                     | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |     27186 | NS      | $563837.64    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services Inc         | Liquidity Services Inc                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     13461 | NS      | $408002.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc              | Lithia Motors Inc                     | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |      1428 | NS      | $474567.24    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                 | Littelfuse Inc                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |      2136 | NS      | $540237.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc          | Lumentum Holdings Inc                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6696 | NS      | $2468078.64   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                  | M&T Bank Corp                         | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2373 | NS      | $478112.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp           | MGIC Investment Corp                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     17034 | NS      | $497733.48    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                 | MSA Safety Inc                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      2865 | NS      | $458801.10    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                  | MYR Group Inc                         | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      3691 | NS      | $806483.50    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc         | Marvell Technology Inc                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6792 | NS      | $577184.16    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                    | Masimo Corp                           | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      2506 | NS      | $325930.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                 | Mastercard Inc                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       764 | NS      | $436152.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                     | Matson Inc                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      3280 | NS      | $405244.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                  | MaxLinear Inc                         | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     38438 | NS      | $669974.34    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc           | Medpace Holdings Inc                  | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |      1370 | NS      | $769460.50    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc      | Merit Medical Systems Inc             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      3949 | NS      | $348064.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp            | Meritage Homes Corp                   | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      5966 | NS      | $392562.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                 | Microsoft Corp                        | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1116 | NS      | $539719.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co             | Middlesex Water Co                    | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6602 | NS      | $332872.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc   | Monolithic Power Systems Inc          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       722 | NS      | $654391.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc               | Movado Group Inc                      | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     26457 | NS      | $545543.34    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc               | NMI Holdings Inc                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     11579 | NS      | $472307.41    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                    | Neogen Corp                           | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |     48147 | NS      | $336547.53    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                     | NetApp Inc                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      4783 | NS      | $512211.47    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                    | Netflix Inc                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4476 | NS      | $419669.76    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc           | NetScout Systems Inc                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     19868 | NS      | $537628.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc     | Neurocrine Biosciences Inc            | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |      3774 | NS      | $535266.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The          | New York Times Co/The                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      8454 | NS      | $586876.68    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                   | Nordson Corp                          | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |      2085 | NS      | $501296.55    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                    | Novanta Inc                           | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3265 | NS      | $388502.35    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                    | Nutanix Inc                           | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      5980 | NS      | $309106.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                    | NVIDIA Corp                           | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      3852 | NS      | $718398.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc        | O'Reilly Automotive Inc               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      4371 | NS      | $398678.91    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Okta Inc                       | Okta Inc                              | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3967 | NS      | $343026.49    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc              | Omnicom Group Inc                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      5137 | NS      | $414812.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc           | OneMain Holdings Inc                  | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |      8888 | NS      | $600384.40    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO     | Commerce Bancshares Inc/MO            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7109 | NS      | $372069.36    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc       | Corcept Therapeutics Inc              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |      3666 | NS      | $127576.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc               | CoStar Group Inc                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      5269 | NS      | $354287.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     14369 | NS      | $370432.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                      | Crocs Inc                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |      3931 | NS      | $336179.12    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc               | Cytokinetics Inc                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     10387 | NS      | $659989.98    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                    | Datadog Inc                           | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4208 | NS      | $572245.92    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp           | Deckers Outdoor Corp                  | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      3733 | NS      | $387000.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                     | Dexcom Inc                            | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      6113 | NS      | $405719.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Docusign Inc                   | Docusign Inc                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      5128 | NS      | $350755.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                | WW Grainger Inc                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       425 | NS      | $428846.25    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP         | XPLR Infrastructure LP                | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     43941 | NS      | $439410.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                        | PTC Inc                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2694 | NS      | $469321.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                    | Paychex Inc                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      2752 | NS      | $308719.36    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                  | Pinterest Inc                         | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |     13466 | NS      | $348634.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos              | Piper Sandler Cos                     | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      1694 | NS      | $575468.74    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc             | Planet Fitness Inc                    | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      4321 | NS      | $468698.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                      | Pool Corp                             | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |      1327 | NS      | $303551.25    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc         | Power Integrations Inc                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      8378 | NS      | $297754.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                        | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4770 | NS      | $585135.90    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                  | Primerica Inc                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1479 | NS      | $382114.44    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp         | Progress Software Corp                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |      8104 | NS      | $348147.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                   | Prologis Inc                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      3794 | NS      | $484342.04    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc      | Prosperity Bancshares Inc             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5937 | NS      | $410306.07    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc   | Protagonist Therapeutics Inc          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8632 | NS      | $753918.88    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc               | Pure Storage Inc                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      9429 | NS      | $631837.29    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                   | QUALCOMM Inc                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2748 | NS      | $470045.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc   | Sunstone Hotel Investors Inc          | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |     44973 | NS      | $402058.62    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                      | TEGNA Inc                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     23202 | NS      | $450350.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                   | Teradyne Inc                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      5065 | NS      | $980381.40    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc          | Texas Instruments Inc                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      2363 | NS      | $409956.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc     | Thermon Group Holdings Inc            | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     14989 | NS      | $556991.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp            | WSFS Financial Corp                   | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |      8102 | NS      | $447554.48    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                          | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      6744 | NS      | $434043.84    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc   | Watts Water Technologies Inc          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      2055 | NS      | $567221.10    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                    | Wayfair Inc                           | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     13033 | NS      | $1308643.53   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp         | Webster Financial Corp                | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      8225 | NS      | $517681.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp        | Wintrust Financial Corp               | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |      3744 | NS      | $523486.08    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                    | Workday Inc                           | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      1788 | NS      | $384026.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc     | Xenia Hotels & Resorts Inc            | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     36019 | NS      | $509308.66    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                   | Xylem Inc/NY                          | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3516 | NS      | $478808.88    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc              | YETI Holdings Inc                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     12611 | NS      | $557027.87    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA               | Zions Bancorp NA                      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8524 | NS      | $498994.96    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                    | Zscaler Inc                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      2104 | NS      | $473231.68    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc        | Zoom Communications Inc               | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      5659 | NS      | $488315.11    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                        | AZZ Inc                               | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |      5014 | NS      | $537400.52    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc  | Automatic Data Processing Inc         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1378 | NS      | $354462.94    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc        | Axsome Therapeutics Inc               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      3579 | NS      | $653668.56    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp             | BOK Financial Corp                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      4056 | NS      | $480473.76    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                 | BankUnited Inc                        | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     12347 | NS      | $550305.79    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                    | Banner Corp                           | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6656 | NS      | $417064.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc              | BILL Holdings Inc                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |      9096 | NS      | $496095.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                  | BlackLine Inc                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |      8621 | NS      | $476655.09    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp              | Bloom Energy Corp                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     21233 | NS      | $1844935.37   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc           | Booking Holdings Inc                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        91 | NS      | $487335.03    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc         | Boot Barn Holdings Inc                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      3886 | NS      | $685762.42    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                        | Box Inc                               | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     13491 | NS      | $403515.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                     | Brady Corp                            | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      5953 | NS      | $466536.61    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc              | Brown & Brown Inc                     | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      3351 | NS      | $267074.70    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                    | Bruker Corp                           | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     10028 | NS      | $472419.08    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc       | Builders FirstSource Inc              | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      3336 | NS      | $343241.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc          | Burlington Stores Inc                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |      1748 | NS      | $504909.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                  | Cable One Inc                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1568 | NS      | $176948.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc     | Cadence Design Systems Inc            | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      1641 | NS      | $512943.78    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group | California Water Service Group        | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8730 | NS      | $378270.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                      | Calix Inc                             | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     11779 | NS      | $623462.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp           | Camden National Corp                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     10549 | NS      | $457615.62    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                       | AAON Inc                              | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $408318.75    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc              | ACI Worldwide Inc                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      7630 | NS      | $364790.30    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                      | Adobe Inc                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1088 | NS      | $380789.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc     | Advanced Micro Devices Inc            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      4063 | NS      | $870132.08    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc          | Applied Materials Inc                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      2892 | NS      | $743215.08    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                 | AptarGroup Inc                        | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2815 | NS      | $343317.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc            | Arista Networks Inc                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      5388 | NS      | $705989.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc  | Arrowhead Pharmaceuticals Inc         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     32766 | NS      | $2175334.74   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc               | Badger Meter Inc                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      2193 | NS      | $382481.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                   | Balchem Corp                          | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |      2509 | NS      | $384780.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp            | Bank of Hawaii Corp                   | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      6186 | NS      | $422936.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                       | Bank OZK                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |      9804 | NS      | $451180.08    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp               | W R Berkley Corp                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      5922 | NS      | $415250.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                   | Cargurus Inc                          | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     14330 | NS      | $549555.50    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp      | Carpenter Technology Corp             | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      2309 | NS      | $726965.56    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                   | Cars.com Inc                          | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     36942 | NS      | $450692.40    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                   | Carter's Inc                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |     10391 | NS      | $336980.13    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                     | Ciena Corp                            | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      6908 | NS      | $1615573.96   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc              | Cisco Systems Inc                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      6822 | NS      | $525498.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc            | Clearway Energy Inc                   | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     15131 | NS      | $475416.02    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                 | Cloudflare Inc                        | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      3704 | NS      | $730243.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                 | elf Beauty Inc                        | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |      6648 | NS      | $505513.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp      | Edwards Lifesciences Corp             | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5759 | NS      | $490954.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc            | Electronic Arts Inc                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      2895 | NS      | $591535.35    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc          | Element Solutions Inc                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     18592 | NS      | $464614.08    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                 | FormFactor Inc                        | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     14756 | NS      | $823089.68    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp               | Forward Air Corp                      | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20778 | NS      | $519450.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co              | Franklin Covey Co                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15160 | NS      | $254384.80    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc       | Franklin Electric Co Inc              | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |      4474 | NS      | $427401.22    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                    | HubSpot Inc                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       733 | NS      | $294152.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                  | H&R Block Inc                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |      7705 | NS      | $335783.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                  | Frontdoor Inc                         | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     10865 | NS      | $626801.85    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc         | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |     20276 | NS      | $219589.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH   | Huntington Bancshares Inc/OH          | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     28265 | NS      | $490397.75    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                            | International Business Machines Corp  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      1701 | NS      | $503853.21    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                 | LCI Industries                        | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |      4889 | NS      | $593231.26    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                   | La-Z-Boy Inc                          | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     10799 | NS      | $402478.73    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp     | Lattice Semiconductor Corp            | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      7959 | NS      | $585623.22    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc       | Lennox International Inc              | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       748 | NS      | $363213.84    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                        | MKS Inc                               | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5231 | NS      | $835913.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Moderna Inc                    | Moderna Inc                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |     14724 | NS      | $434210.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co        | Modine Manufacturing Co               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5439 | NS      | $726160.89    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                    | MongoDB Inc                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2380 | NS      | $998862.20    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc            | Paycom Software Inc                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      1918 | NS      | $305652.48    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd        | G-III Apparel Group Ltd               | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     15309 | NS      | $443348.64    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                    | Gartner Inc                           | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |       998 | NS      | $251775.44    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc            | PayPal Holdings Inc                   | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      6408 | NS      | $374099.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra Inc                   | Penumbra Inc                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |      1561 | NS      | $485330.51    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co      | Performance Food Group Co             | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |      5309 | NS      | $477385.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                | Ross Stores Inc                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      3284 | NS      | $591579.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc           | Rush Enterprises Inc                  | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |      7876 | NS      | $424831.44    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I | Ryman Hospitality Properties Inc      | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |      4642 | NS      | $439226.04    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                 | Salesforce Inc                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      1566 | NS      | $414849.06    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                | TJX Cos Inc/The                       | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3450 | NS      | $529954.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                | T-Mobile US Inc                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1578 | NS      | $320397.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc            | TreeHouse Foods Inc                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     15409 | NS      | $363498.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                    | Trex Co Inc                           | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7207 | NS      | $252821.56    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                    | Walmart Inc                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4786 | NS      | $533208.26    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                   | Gentherm Inc                          | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     15611 | NS      | $567772.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                   | Glaukos Corp                          | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      4241 | NS      | $478851.31    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                       | WaFd Inc                              | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14883 | NS      | $476702.49    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                    | Waters Corp                           | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |      1133 | NS      | $430347.39    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc            | Global Payments Inc                   | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      4294 | NS      | $332355.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc             | Globus Medical Inc                    | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |      5703 | NS      | $497928.93    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                    | GoDaddy Inc                           | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2317 | NS      | $287493.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                       | HNI Corp                              | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |      9571 | NS      | $402364.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp               | Haemonetics Corp                      | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |      6569 | NS      | $526505.35    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The   | Hain Celestial Group Inc/The          | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    100890 | NS      | $107952.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc      | Halozyme Therapeutics Inc             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |      6542 | NS      | $440276.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc              | Hamilton Lane Inc                     | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |      2831 | NS      | $380231.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp           | Hancock Whitney Corp                  | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      8085 | NS      | $514852.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc      | Haverty Furniture Cos Inc             | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     21822 | NS      | $509761.92    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The             | Home Depot Inc/The                    | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1152 | NS      | $396403.20    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                  | Hub Group Inc                         | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11322 | NS      | $482430.42    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc         | IDEXX Laboratories Inc                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       994 | NS      | $672470.82    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc        | Illinois Tool Works Inc               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1698 | NS      | $418217.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc        | Insight Enterprises Inc               | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |      2783 | NS      | $226731.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In | Installed Building Products Inc       | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      2443 | NS      | $633689.77    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                   | Insulet Corp                          | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1590 | NS      | $451941.60    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp          | Integer Holdings Corp                 | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |      3548 | NS      | $278269.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                       | Etsy Inc                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      8848 | NS      | $490533.12    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite Inc                 | Eventbrite Inc                        | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    197837 | NS      | $880374.65    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp            | Exact Sciences Corp                   | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      9643 | NS      | $979343.08    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                   | Exelixis Inc                          | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |     11307 | NS      | $495585.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc           | Extreme Networks Inc                  | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     31552 | NS      | $525340.80    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                         | F5 Inc                                | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      1568 | NS      | $400247.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp               | First Busey Corp                      | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     19787 | NS      | $470732.73    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/ | First Citizens BancShares Inc/NC      | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       226 | NS      | $485036.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp        | First Financial Bancorp               | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     17060 | NS      | $426841.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc | First Financial Bankshares Inc        | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     11744 | NS      | $350793.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp             | First Horizon Corp                    | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |     21776 | NS      | $520446.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust  | First Industrial Realty Trust Inc     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7833 | NS      | $448595.91    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                 | Five Below Inc                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5571 | NS      | $1049353.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc     | Floor & Decor Holdings Inc            | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |      5187 | NS      | $315836.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The       | Estee Lauder Cos Inc/The              | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      6381 | NS      | $668218.32    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc               | InterDigital Inc                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2030 | NS      | $646311.40    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd              | Helen of Troy Ltd                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7828 | NS      | $166345.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc            | Dorman Products Inc                   | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |      3463 | NS      | $426606.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                    | Dropbox Inc                           | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     15628 | NS      | $434458.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                  | Dynatrace Inc                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      8853 | NS      | $383689.02    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp          | Encompass Health Corp                 | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |      4130 | NS      | $438358.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                      | Ennis Inc                             | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21379 | NS      | $385035.79    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc             | Enphase Energy Inc                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6748 | NS      | $216273.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                   | Entegris Inc                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      4783 | NS      | $402967.75    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd               | Essent Group Ltd                      | CUSIP: N/A<br>LEI: 254900QUO860OUT6ZF83       | Long             | EC               | CORP              | BM        |      7343 | NS      | $477368.43    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc   | Cass Information Systems Inc          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9801 | NS      | $406937.52    | 0.27%             |  |  |  | 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