CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 32,916 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 34,052 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 28,012 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 25,021 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 27,136 Value ($000) $684 Avg Close — Range —
Q3 2024
Shares 26,573 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 26,352 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 27,117 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 23,017 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 22,611 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 16,306 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 745 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 745 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 745 Value ($000) $20 Avg Close — Range —
Q3 2017
Shares 745 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 745 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 745 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 745 Value ($000) $15 Avg Close — Range —