ALPHA ARCHITECT ETF TR

Ticker: AAVM CUSIP: 02072L508 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 26,665 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 57,059 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 66,266 Value ($000) $1,801 Avg Close — Range —
Q1 2025
Shares 72,953 Value ($000) $1,790 Avg Close — Range —
Q4 2024
Shares 109,800 Value ($000) $2,790 Avg Close — Range —
Q3 2024
Shares 123,162 Value ($000) $3,266 Avg Close — Range —
Q2 2024
Shares 17,784 Value ($000) $441 Avg Close — Range —