ALPHA ARCHITECT ETF TR

CUSIP: 02072L805 Class: MERLYN AI ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2021
Shares 38,054 Value ($000) $1,072 Avg Close — Range —
Q1 2021
Shares 46,711 Value ($000) $1,270 Avg Close — Range —