Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSTATIS GROUP LLC 08-03-2023 06-30-2023 250 214,954,898,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $11,922,052,000 81,738 5.55 0.01 56,298 221.30 06-30-2023
INVESCO QQQ TR UNIT SER 1 2 $11,779,862,000 64,474 5.48 0.01 31,881 97.82 06-30-2023
SPDR DOW JONES INDL AVERAGE UT SER 1 3 $11,483,558,000 36,140 5.34 0.01 5,857 19.34 06-30-2023
AMPLIFY ETF TR CWP ENHANCED DIV 4 $10,996,709,000 10,516,970 5.12 0.01 10,217,656 3413.69 06-30-2023
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