CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 36,923 Value ($000) $1,200 Avg Close Range
Q3 2025
Shares 35,573 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 35,142 Value ($000) $1,028 Avg Close Range
Q1 2025
Shares 33,147 Value ($000) $893 Avg Close Range
Q4 2024
Shares 32,182 Value ($000) $811 Avg Close Range
Q3 2024
Shares 32,143 Value ($000) $895 Avg Close Range
Q2 2024
Shares 52,212 Value ($000) $1,379 Avg Close Range
Q1 2024
Shares 28,640 Value ($000) $774 Avg Close Range
Q4 2023
Shares 29,967 Value ($000) $772 Avg Close Range
Q3 2023
Shares 83,279 Value ($000) $1,997 Avg Close Range
Q2 2023
Shares 74,362 Value ($000) $1,785 Avg Close Range
Q1 2023
Shares 63,491 Value ($000) $1,588 Avg Close Range
Q4 2022
Shares 60,209 Value ($000) $407 Avg Close Range
Q3 2022
Shares 43,169 Value ($000) $881 Avg Close Range
Q2 2022
Shares 39,134 Value ($000) $910 Avg Close Range
Q1 2022
Shares 25,524 Value ($000) $701 Avg Close Range
Q4 2021
Shares 18,106 Value ($000) $495 Avg Close Range