CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 809,897 Value ($000) $26 Avg Close Range
Q3 2025
Shares 720,919 Value ($000) $22 Avg Close Range
Q2 2025
Shares 586,766 Value ($000) $17 Avg Close Range
Q1 2025
Shares 499,165 Value ($000) $13 Avg Close Range
Q4 2024
Shares 508,321 Value ($000) $13 Avg Close Range
Q3 2024
Shares 528,589 Value ($000) $15 Avg Close Range
Q2 2024
Shares 514,819 Value ($000) $14 Avg Close Range
Q1 2024
Shares 550,619 Value ($000) $15 Avg Close Range
Q4 2023
Shares 507,670 Value ($000) $13 Avg Close Range
Q3 2023
Shares 415,498 Value ($000) $10 Avg Close Range
Q2 2023
Shares 340,163 Value ($000) $8 Avg Close Range
Q1 2023
Shares 284,150 Value ($000) $7 Avg Close Range
Q3 2022
Shares 6,689 Value ($000) $137 Avg Close Range
Q4 2021
Shares 1,500 Value ($000) $41 Avg Close Range
Q2 2021
Shares 1,500 Value ($000) $42 Avg Close Range
Q1 2021
Shares 1,500 Value ($000) $42 Avg Close Range
Q4 2020
Shares 1,500 Value ($000) $42 Avg Close Range
Q3 2020
Shares 1,500 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,500 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,500 Value ($000) $42 Avg Close Range
Q4 2019
Shares 1,500 Value ($000) $42 Avg Close Range
Q3 2019
Shares 1,500 Value ($000) $42 Avg Close Range
Q2 2019
Shares 1,500 Value ($000) $42 Avg Close Range
Q1 2019
Shares 1,500 Value ($000) $42 Avg Close Range