ALPHA ARCHITECT ETF TR

CUSIP: 02072L706 Class: MERLYN AI BULL

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2022
Shares 12,195 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 14,710 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 12,496 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 13,188 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 16,698 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 17,127 Value ($000) $614 Avg Close — Range —
Q1 2021
Shares 16,427 Value ($000) $550 Avg Close — Range —
Q4 2020
Shares 8,866 Value ($000) $295 Avg Close — Range —