CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 1,936,748 Value ($000) $62,925 Avg Close — Range —

Q3 2025

Shares 1,718,625 Value ($000) $53,604 Avg Close — Range —

Q2 2025

Shares 1,026,493 Value ($000) $30,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,936,748	$62,925	—	—
Q3 2025	1,718,625	$53,604	—	—
Q2 2025	1,026,493	$30,015	—	—