ALPHA ARCHITECT ETF TR

CUSIP: 02072L862 Class: MERLYN AI SECTOR

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q3 2023
Shares 23,850 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 48,627 Value ($000) $1,041 Avg Close — Range —
Q1 2023
Shares 48,627 Value ($000) $1,021 Avg Close — Range —
Q4 2022
Shares 48,587 Value ($000) $1,010 Avg Close — Range —
Q3 2022
Shares 32,705 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 32,705 Value ($000) $778 Avg Close — Range —
Q1 2022
Shares 32,586 Value ($000) $882 Avg Close — Range —
Q4 2021
Shares 32,582 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 32,583 Value ($000) $877 Avg Close — Range —
Q2 2021
Shares 32,583 Value ($000) $908 Avg Close — Range —