ALPHA ARCHITECT ETF TR

CUSIP: 02072L706 Class: MERLYN AI BULL

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2022
Shares 199,886 Value ($000) $5,670 Avg Close — Range —
Q2 2022
Shares 172,291 Value ($000) $5,282 Avg Close — Range —
Q1 2022
Shares 132,367 Value ($000) $4,573 Avg Close — Range —
Q4 2021
Shares 131,301 Value ($000) $4,842 Avg Close — Range —
Q3 2021
Shares 146,238 Value ($000) $5,081 Avg Close — Range —
Q2 2021
Shares 155,647 Value ($000) $5,581 Avg Close — Range —
Q1 2021
Shares 707,975 Value ($000) $23,710 Avg Close — Range —