CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,891 Value ($000) $410 Avg Close Range
Q3 2025
Shares 5,889 Value ($000) $404 Avg Close Range
Q2 2025
Shares 8,244 Value ($000) $536 Avg Close Range
Q1 2025
Shares 6,385 Value ($000) $407 Avg Close Range
Q4 2024
Shares 10,325 Value ($000) $707 Avg Close Range
Q3 2024
Shares 34,050 Value ($000) $2,464 Avg Close Range
Q2 2024
Shares 42,212 Value ($000) $2,882 Avg Close Range
Q1 2024
Shares 37,173 Value ($000) $2,724 Avg Close Range
Q4 2023
Shares 36,082 Value ($000) $2,438 Avg Close Range
Q3 2023
Shares 27,455 Value ($000) $1,698 Avg Close Range
Q2 2023
Shares 27,497 Value ($000) $1,682 Avg Close Range
Q1 2023
Shares 26,855 Value ($000) $1,576 Avg Close Range
Q4 2022
Shares 23,115 Value ($000) $1,371 Avg Close Range
Q3 2022
Shares 24,367 Value ($000) $1,282 Avg Close Range
Q2 2022
Shares 21,501 Value ($000) $1,170 Avg Close Range
Q1 2022
Shares 19,613 Value ($000) $1,253 Avg Close Range
Q4 2021
Shares 12,113 Value ($000) $783 Avg Close Range
Q3 2021
Shares 9,641 Value ($000) $580 Avg Close Range
Q2 2021
Shares 6,615 Value ($000) $424 Avg Close Range