CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 557,994 Value ($000) $18,129 Avg Close — Range —
Q3 2025
Shares 524,734 Value ($000) $16,366 Avg Close — Range —
Q2 2025
Shares 529,701 Value ($000) $15,488 Avg Close — Range —
Q1 2025
Shares 513,211 Value ($000) $13,821 Avg Close — Range —
Q4 2024
Shares 477,909 Value ($000) $12,048 Avg Close — Range —
Q3 2024
Shares 478,118 Value ($000) $13,316 Avg Close — Range —
Q2 2024
Shares 442,947 Value ($000) $11,703 Avg Close — Range —
Q1 2024
Shares 419,839 Value ($000) $11,340 Avg Close — Range —
Q4 2023
Shares 382,129 Value ($000) $9,851 Avg Close — Range —