CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 30,365 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,979 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,938 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,482 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,357 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 56,445 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,533 Value ($000) $1,440 Avg Close — Range —
Q2 2022
Shares 274,970 Value ($000) $6,396 Avg Close — Range —