CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2024
Shares 7,314 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 9,339 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 9,564 Value ($000) $258 Avg Close — Range —
Q4 2023
Shares 10,244 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 21,849 Value ($000) $524 Avg Close — Range —
Q2 2023
Shares 23,024 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 25,281 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 19,105 Value ($000) $464 Avg Close — Range —