ALPHA ARCHITECT ETF TR

CUSIP: 02072L862 Class: MERLYN AI SECTOR

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q4 2022
Shares 22,345 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 25,649 Value ($000) $565 Avg Close — Range —
Q2 2022
Shares 1,140,585 Value ($000) $27,146 Avg Close — Range —
Q1 2022
Shares 1,140,605 Value ($000) $28,989 Avg Close — Range —
Q4 2021
Shares 2,072,815 Value ($000) $60,381 Avg Close — Range —
Q3 2021
Shares 2,101,579 Value ($000) $56,596 Avg Close — Range —
Q2 2021
Shares 2,136,936 Value ($000) $59,576 Avg Close — Range —
Q1 2021
Shares 2,155,881 Value ($000) $57,562 Avg Close — Range —