CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 9,673 Value ($000) $672 Avg Close Range
Q3 2025
Shares 14,421 Value ($000) $990 Avg Close Range
Q2 2025
Shares 14,323 Value ($000) $931 Avg Close Range
Q1 2025
Shares 14,546 Value ($000) $928 Avg Close Range
Q4 2024
Shares 14,624 Value ($000) $1,001 Avg Close Range
Q3 2024
Shares 17,399 Value ($000) $1,259 Avg Close Range
Q2 2024
Shares 18,227 Value ($000) $1,245 Avg Close Range
Q1 2024
Shares 18,189 Value ($000) $1,333 Avg Close Range
Q4 2023
Shares 18,189 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 18,368 Value ($000) $1,136 Avg Close Range
Q2 2023
Shares 18,282 Value ($000) $1,118 Avg Close Range
Q1 2023
Shares 18,070 Value ($000) $1,061 Avg Close Range
Q4 2022
Shares 28,284 Value ($000) $1,864 Avg Close Range
Q3 2022
Shares 12,653 Value ($000) $768 Avg Close Range
Q2 2022
Shares 12,031 Value ($000) $700 Avg Close Range
Q1 2022
Shares 11,585 Value ($000) $740 Avg Close Range
Q4 2021
Shares 5,795 Value ($000) $375 Avg Close Range