CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 8,901 Value ($000) $619 Avg Close Range
Q3 2025
Shares 8,877 Value ($000) $610 Avg Close Range
Q2 2025
Shares 9,876 Value ($000) $642 Avg Close Range
Q1 2025
Shares 16,573 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 28,980 Value ($000) $1,984 Avg Close Range
Q3 2024
Shares 30,595 Value ($000) $2,214 Avg Close Range
Q2 2024
Shares 33,225 Value ($000) $2,434 Avg Close Range
Q1 2024
Shares 33,225 Value ($000) $2,434 Avg Close Range
Q4 2023
Shares 33,066 Value ($000) $2,234 Avg Close Range
Q3 2023
Shares 41,121 Value ($000) $2,544 Avg Close Range
Q2 2023
Shares 45,942 Value ($000) $2,810 Avg Close Range
Q1 2023
Shares 49,665 Value ($000) $2,915 Avg Close Range
Q4 2022
Shares 47,817 Value ($000) $2,836 Avg Close Range
Q3 2022
Shares 48,239 Value ($000) $2,537 Avg Close Range
Q2 2022
Shares 47,521 Value ($000) $2,586 Avg Close Range
Q1 2022
Shares 43,274 Value ($000) $2,766 Avg Close Range