ALPHA ARCHITECT ETF TR

CUSIP: 02072L706 Class: MERLYN AI BULL

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 238,626 Value ($000) $8,245 Avg Close — Range —
Q4 2021
Shares 261,031 Value ($000) $9,627 Avg Close — Range —
Q3 2021
Shares 264,718 Value ($000) $9,198 Avg Close — Range —
Q2 2021
Shares 246,343 Value ($000) $8,833 Avg Close — Range —
Q1 2021
Shares 188,344 Value ($000) $6,308 Avg Close — Range —
Q4 2020
Shares 168,056 Value ($000) $5,601 Avg Close — Range —