CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 48,166 Value ($000) $1,565 Avg Close — Range —
Q3 2025
Shares 45,866 Value ($000) $1,431 Avg Close — Range —
Q2 2025
Shares 34,401 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 43,981 Value ($000) $1,184 Avg Close — Range —
Q4 2024
Shares 37,126 Value ($000) $936 Avg Close — Range —
Q3 2024
Shares 33,972 Value ($000) $946 Avg Close — Range —
Q2 2024
Shares 29,662 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 19,657 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 8,722 Value ($000) $225 Avg Close — Range —