ALPHA ARCHITECT ETF TR

CUSIP: 02072L706 Class: MERLYN AI BULL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 217 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 217 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 217 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 535 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 635 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 635 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 635 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 1,543 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 6,137 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 7,782 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 7,194 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 15,489 Value ($000) $493 Avg Close — Range —
Q2 2020
Shares 403 Value ($000) $12 Avg Close — Range —