CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 450,544 Value ($000) $14,638 Avg Close — Range —
Q3 2025
Shares 478,809 Value ($000) $14,934 Avg Close — Range —
Q2 2025
Shares 475,551 Value ($000) $13,905 Avg Close — Range —
Q1 2025
Shares 447,293 Value ($000) $12,046 Avg Close — Range —
Q4 2024
Shares 441,382 Value ($000) $11,127 Avg Close — Range —