ALPHA ARCHITECT ETF TR

CUSIP: 02072L862 Class: MERLYN AI SECTOR

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

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

Q2 2023
Shares 890 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 3,770 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 4,296 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 4,460 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 105 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 3,546 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,695 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,960 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $20 Avg Close — Range —