Equitable Holdings’s Alpha Architect US Quantitative Value ETF QVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$794K	Buy	18,045 +4,712	+35%	+$207K	0.01%	865
2025 Q1	$569K	Buy	+13,333	New	+$569K	0.01%	878