ALPHA ARCHITECT ETF TR

CUSIP: 02072L862 Class: MERLYN AI SECTOR

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2022
Shares 395,439 Value ($000) $8,706 Avg Close — Range —
Q2 2022
Shares 379,670 Value ($000) $9,036 Avg Close — Range —
Q1 2022
Shares 431,716 Value ($000) $11,689 Avg Close — Range —
Q4 2021
Shares 793,188 Value ($000) $23,106 Avg Close — Range —
Q3 2021
Shares 822,095 Value ($000) $22,139 Avg Close — Range —
Q2 2021
Shares 810,515 Value ($000) $22,596 Avg Close — Range —
Q1 2021
Shares 48,199 Value ($000) $1,287 Avg Close — Range —