ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 187,150 Value ($000) $4,207 Avg Close — Range —
Q2 2023
Shares 213,922 Value ($000) $4,853 Avg Close — Range —
Q1 2023
Shares 224,225 Value ($000) $5,194 Avg Close — Range —
Q4 2022
Shares 247,168 Value ($000) $6,026 Avg Close — Range —
Q3 2022
Shares 283,728 Value ($000) $7,065 Avg Close — Range —
Q2 2022
Shares 295,070 Value ($000) $7,037 Avg Close — Range —
Q1 2022
Shares 339,718 Value ($000) $8,768 Avg Close — Range —
Q4 2021
Shares 346,588 Value ($000) $9,289 Avg Close — Range —
Q3 2021
Shares 344,769 Value ($000) $9,196 Avg Close — Range —
Q2 2021
Shares 344,028 Value ($000) $9,489 Avg Close — Range —
Q1 2021
Shares 329,546 Value ($000) $8,924 Avg Close — Range —
Q4 2020
Shares 317,470 Value ($000) $8,286 Avg Close — Range —
Q3 2020
Shares 315,307 Value ($000) $7,540 Avg Close — Range —
Q2 2020
Shares 154,021 Value ($000) $3,429 Avg Close — Range —
Q1 2020
Shares 150,879 Value ($000) $3,116 Avg Close — Range —
Q4 2019
Shares 139,332 Value ($000) $3,474 Avg Close — Range —
Q3 2019
Shares 344,980 Value ($000) $8,111 Avg Close — Range —
Q2 2019
Shares 338,479 Value ($000) $8,081 Avg Close — Range —
Q1 2019
Shares 333,030 Value ($000) $8,249 Avg Close — Range —
Q4 2018
Shares 315,660 Value ($000) $7,657 Avg Close — Range —
Q3 2018
Shares 352,130 Value ($000) $10,201 Avg Close — Range —
Q2 2018
Shares 265,600 Value ($000) $7,655 Avg Close — Range —
Q1 2018
Shares 278,760 Value ($000) $8,145 Avg Close — Range —