ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2025
Shares 7,820 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 9,112 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 9,112 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 9,112 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 9,112 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 9,367 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,367 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 9,367 Value ($000) $223 Avg Close — Range —