CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 11,701 Value ($000) $315 Avg Close Range
Q1 2024
Shares 35,543 Value ($000) $960 Avg Close Range
Q4 2023
Shares 77,953 Value ($000) $2,010 Avg Close Range
Q3 2023
Shares 464,631 Value ($000) $11,142 Avg Close Range
Q2 2023
Shares 57,866 Value ($000) $1,389 Avg Close Range
Q4 2022
Shares 17,323 Value ($000) $420 Avg Close Range
Q1 2022
Shares 71,744 Value ($000) $1,971 Avg Close Range
Q4 2021
Shares 17,991 Value ($000) $492 Avg Close Range
Q1 2021
Shares 20,288 Value ($000) $548 Avg Close Range
Q4 2020
Shares 46,685 Value ($000) $1,128 Avg Close Range
Q3 2020
Shares 37,316 Value ($000) $743 Avg Close Range
Q2 2020
Shares 23,143 Value ($000) $444 Avg Close Range
Q1 2020
Shares 44,454 Value ($000) $723 Avg Close Range
Q4 2019
Shares 28,476 Value ($000) $694 Avg Close Range
Q3 2019
Shares 34,226 Value ($000) $765 Avg Close Range
Q2 2019
Shares 11,795 Value ($000) $269 Avg Close Range
Q4 2018
Shares 70,025 Value ($000) $1,506 Avg Close Range
Q3 2018
Shares 9,198 Value ($000) $232 Avg Close Range
Q4 2016
Shares 11,087 Value ($000) $232 Avg Close Range
Q3 2016
Shares 32,656 Value ($000) $683 Avg Close Range
Q4 2015
Shares 100,699 Value ($000) $2,018 Avg Close Range
Q3 2015
Shares 26,917 Value ($000) $526 Avg Close Range