CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 50,713 Value ($000) $3,526 Avg Close — Range —
Q3 2025
Shares 59,431 Value ($000) $4,110 Avg Close — Range —
Q2 2025
Shares 59,224 Value ($000) $3,852 Avg Close — Range —
Q1 2025
Shares 57,798 Value ($000) $3,688 Avg Close — Range —
Q4 2024
Shares 58,050 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 260,476 Value ($000) $18,851 Avg Close — Range —
Q2 2024
Shares 260,771 Value ($000) $17,754 Avg Close — Range —
Q1 2024
Shares 298,884 Value ($000) $21,726 Avg Close — Range —
Q4 2023
Shares 301,694 Value ($000) $20,386 Avg Close — Range —
Q3 2023
Shares 337,107 Value ($000) $20,920 Avg Close — Range —
Q2 2023
Shares 299,759 Value ($000) $18,359 Avg Close — Range —
Q1 2023
Shares 348,652 Value ($000) $20,408 Avg Close — Range —
Q4 2022
Shares 273,402 Value ($000) $16,220 Avg Close — Range —
Q3 2022
Shares 242,821 Value ($000) $12,773 Avg Close — Range —
Q2 2022
Shares 234,168 Value ($000) $12,850 Avg Close — Range —
Q1 2022
Shares 263,185 Value ($000) $5,783 Avg Close — Range —
Q4 2021
Shares 27,912 Value ($000) $1,804 Avg Close — Range —
Q3 2021
Shares 6,623 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 16,414 Value ($000) $1,051 Avg Close — Range —
Q1 2021
Shares 2,253 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 763 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 768 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 4,405 Value ($000) $142 Avg Close — Range —
Q1 2020
Shares 4,605 Value ($000) $117 Avg Close — Range —