CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 74,490 Value ($000) $5,179 Avg Close — Range —
Q3 2025
Shares 90,015 Value ($000) $6,180 Avg Close — Range —
Q2 2025
Shares 98,757 Value ($000) $6,422 Avg Close — Range —
Q1 2025
Shares 128,030 Value ($000) $8,168 Avg Close — Range —
Q4 2024
Shares 118,541 Value ($000) $8,117 Avg Close — Range —
Q3 2024
Shares 116,924 Value ($000) $8,462 Avg Close — Range —
Q2 2024
Shares 110,954 Value ($000) $7,576 Avg Close — Range —
Q1 2024
Shares 100,970 Value ($000) $7,398 Avg Close — Range —
Q4 2023
Shares 94,279 Value ($000) $6,344 Avg Close — Range —
Q3 2023
Shares 88,958 Value ($000) $5,292 Avg Close — Range —
Q2 2023
Shares 74,903 Value ($000) $4,582 Avg Close — Range —
Q1 2023
Shares 65,937 Value ($000) $3,871 Avg Close — Range —
Q4 2022
Shares 44,127 Value ($000) $2,617 Avg Close — Range —