CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 137,179 Value ($000) $10 Avg Close Range
Q3 2025
Shares 138,954 Value ($000) $10 Avg Close Range
Q2 2025
Shares 150,310 Value ($000) $10 Avg Close Range
Q1 2025
Shares 253,835 Value ($000) $16 Avg Close Range
Q4 2024
Shares 124,944 Value ($000) $9 Avg Close Range
Q3 2024
Shares 120,377 Value ($000) $9 Avg Close Range
Q2 2024
Shares 101,204 Value ($000) $7 Avg Close Range
Q1 2024
Shares 92,187 Value ($000) $7 Avg Close Range
Q4 2023
Shares 76,088 Value ($000) $5 Avg Close Range
Q3 2023
Shares 56,788 Value ($000) $4 Avg Close Range
Q2 2023
Shares 59,979 Value ($000) $4 Avg Close Range
Q1 2023
Shares 73,394 Value ($000) $4 Avg Close Range
Q4 2022
Shares 87,524 Value ($000) $5 Avg Close Range
Q3 2022
Shares 80,342 Value ($000) $4,226 Avg Close Range
Q2 2022
Shares 66,922 Value ($000) $3,641 Avg Close Range
Q1 2022
Shares 43,655 Value ($000) $2,790 Avg Close Range
Q4 2021
Shares 75,437 Value ($000) $4,875 Avg Close Range
Q2 2021
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q1 2021
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q4 2020
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q3 2020
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q2 2020
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q1 2020
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q4 2019
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q3 2019
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q2 2019
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q1 2019
Shares 64,186 Value ($000) $4,110 Avg Close Range
Q4 2018
Shares 584 Value ($000) $19 Avg Close Range
Q3 2018
Shares 232 Value ($000) $9 Avg Close Range