CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2025
Shares 18,898 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 18,663 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 18,371 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 18,357 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 18,077 Value ($000) $506 Avg Close — Range —
Q2 2024
Shares 18,077 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 18,077 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 18,077 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 18,077 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 18,077 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 18,077 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,077 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,077 Value ($000) $369 Avg Close — Range —