CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 485,461 Value ($000) $15,773 Avg Close — Range —
Q3 2025
Shares 410,888 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 376,025 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 357,747 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 341,720 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 254,348 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 237,683 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 200,464 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 177,473 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 150,642 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 131,141 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 115,143 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 87,272 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 8,816 Value ($000) $242 Avg Close — Range —