ALPHA ARCHITECT ETF TR

CUSIP: 02072L854 Class: UPHOLDINGS COMPN

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

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

Q4 2021
Shares 1,476 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,876 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 1,876 Value ($000) $54 Avg Close — Range —