ALPHA ARCHTCT US QUNTV VAL ETF

CUSIP: 02072l102 Class: COM

Forefront Analytics, LLC's Holding History (CIK: 0001696802)

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

Q3 2018
Shares 155,733 Value ($000) $4,831 Avg Close — Range —
Q2 2018
Shares 152,702 Value ($000) $4,743 Avg Close — Range —
Q4 2017
Shares 158,584 Value ($000) $4,870 Avg Close — Range —