CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

RFG Holdings, Inc.'s Holding History (CIK: 0001845210)

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

Q1 2025
Shares 86,901 Value ($000) $5,546 Avg Close Range
Q4 2024
Shares 92,558 Value ($000) $6,340 Avg Close Range
Q3 2024
Shares 174,225 Value ($000) $12,613 Avg Close Range
Q2 2024
Shares 190,181 Value ($000) $12,986 Avg Close Range
Q1 2024
Shares 188,284 Value ($000) $13,800 Avg Close Range
Q4 2023
Shares 241,972 Value ($000) $16,354 Avg Close Range
Q3 2023
Shares 255,535 Value ($000) $15,807 Avg Close Range
Q2 2023
Shares 193,216 Value ($000) $11,342 Avg Close Range
Q1 2023
Shares 193,216 Value ($000) $11,342 Avg Close Range
Q4 2022
Shares 180,284 Value ($000) $10,693 Avg Close Range
Q3 2022
Shares 168,903 Value ($000) $8,884 Avg Close Range
Q2 2022
Shares 165,863 Value ($000) $9,025 Avg Close Range
Q1 2022
Shares 156,448 Value ($000) $9,999 Avg Close Range
Q4 2021
Shares 152,455 Value ($000) $9,853 Avg Close Range
Q3 2021
Shares 148,020 Value ($000) $8,909 Avg Close Range
Q2 2021
Shares 133,848 Value ($000) $8,570 Avg Close Range
Q1 2021
Shares 122,455 Value ($000) $7,355 Avg Close Range