ALPHA ARCHITECT ETF TR

CUSIP: 02072L862 Class: MERLYN AI SECTOR

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

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

Q1 2022
Shares 390,702 Value ($000) $10,578 Avg Close — Range —
Q4 2021
Shares 405,873 Value ($000) $11,823 Avg Close — Range —
Q3 2021
Shares 307,316 Value ($000) $8,276 Avg Close — Range —
Q2 2021
Shares 297,007 Value ($000) $8,280 Avg Close — Range —
Q1 2021
Shares 298,154 Value ($000) $7,961 Avg Close — Range —