CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 18,018 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 16,623 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 12,142 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 10,399 Value ($000) $280 Avg Close — Range —