ALPHA ARCHITECT ETF TR

CUSIP: 02072L805 Class: MERLYN AI ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $13 Avg Close — Range —