ALPHA ARCHITECT ETF TR

CUSIP: 02072L805 Class: MERLYN AI ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 78,513 Value ($000) $2,122 Avg Close — Range —
Q4 2021
Shares 81,011 Value ($000) $2,250 Avg Close — Range —
Q3 2021
Shares 85,553 Value ($000) $2,366 Avg Close — Range —
Q2 2021
Shares 83,885 Value ($000) $2,363 Avg Close — Range —
Q1 2021
Shares 83,817 Value ($000) $2,279 Avg Close — Range —
Q4 2020
Shares 141,424 Value ($000) $3,876 Avg Close — Range —