CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 12,172 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 11,757 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 12,164 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 12,734 Value ($000) $343 Avg Close — Range —