ALPHA ARCHITECT ETF TR

CUSIP: 02072L706 Class: MERLYN AI BULL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 96 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,305 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 4,180 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 3,946 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 67 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 2,623 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,477 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,882 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 2,448 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 1,847 Value ($000) $41 Avg Close — Range —