ALPHA ARCHITECT ETF TR

CUSIP: 02072L805 Class: MERLYN AI ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 735 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 703 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 413 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,045 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 120 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 2,315 Value ($000) $64 Avg Close — Range —