CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 380,629 Value ($000) $12,367 Avg Close — Range —
Q3 2025
Shares 369,169 Value ($000) $11,514 Avg Close — Range —
Q2 2025
Shares 364,722 Value ($000) $10,664 Avg Close — Range —
Q1 2025
Shares 348,193 Value ($000) $9,377 Avg Close — Range —
Q4 2024
Shares 345,605 Value ($000) $8,713 Avg Close — Range —
Q2 2024
Shares 317,612 Value ($000) $9 Avg Close — Range —