ALPHA ARCHITECT ETF TR

CUSIP: 02072L755 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2022
Shares 31,401 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,353 Value ($000) $224 Avg Close — Range —
Q2 2022
Shares 32,050 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 40,548 Value ($000) $942 Avg Close — Range —
Q4 2021
Shares 26,316 Value ($000) $759 Avg Close — Range —