CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 28,953 Value ($000) $1 Avg Close Range
Q3 2025
Shares 30,023 Value ($000) $1 Avg Close Range
Q2 2025
Shares 30,311 Value ($000) $1 Avg Close Range
Q1 2025
Shares 34,283 Value ($000) $1 Avg Close Range
Q4 2024
Shares 35,018 Value ($000) $1 Avg Close Range
Q3 2024
Shares 34,693 Value ($000) $1 Avg Close Range
Q2 2024
Shares 36,117 Value ($000) $1 Avg Close Range
Q1 2024
Shares 39,169 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,371 Value ($000) $1 Avg Close Range
Q3 2023
Shares 44,314 Value ($000) $1 Avg Close Range
Q2 2023
Shares 44,524 Value ($000) $1 Avg Close Range
Q1 2023
Shares 45,703 Value ($000) $1 Avg Close Range
Q4 2022
Shares 53,535 Value ($000) $1 Avg Close Range
Q3 2022
Shares 49,211 Value ($000) $1,145 Avg Close Range
Q2 2022
Shares 49,211 Value ($000) $1,145 Avg Close Range
Q1 2022
Shares 47,850 Value ($000) $1,314 Avg Close Range
Q4 2021
Shares 42,279 Value ($000) $1,157 Avg Close Range
Q3 2021
Shares 42,979 Value ($000) $1,158 Avg Close Range
Q2 2021
Shares 40,143 Value ($000) $1,114 Avg Close Range
Q1 2021
Shares 40,280 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 44,352 Value ($000) $1,072 Avg Close Range
Q3 2020
Shares 47,126 Value ($000) $938 Avg Close Range
Q2 2020
Shares 49,915 Value ($000) $957 Avg Close Range
Q1 2020
Shares 60,723 Value ($000) $987 Avg Close Range
Q4 2019
Shares 55,934 Value ($000) $1,363 Avg Close Range
Q3 2019
Shares 59,688 Value ($000) $1,363 Avg Close Range
Q2 2019
Shares 59,688 Value ($000) $1,363 Avg Close Range
Q1 2019
Shares 64,990 Value ($000) $1,515 Avg Close Range
Q4 2018
Shares 61,551 Value ($000) $1,324 Avg Close Range
Q3 2018
Shares 65,799 Value ($000) $1,657 Avg Close Range
Q2 2018
Shares 70,615 Value ($000) $1,775 Avg Close Range
Q1 2018
Shares 70,830 Value ($000) $1,884 Avg Close Range
Q4 2017
Shares 65,305 Value ($000) $1,722 Avg Close Range
Q3 2017
Shares 59,978 Value ($000) $1,530 Avg Close Range
Q2 2017
Shares 53,465 Value ($000) $1,266 Avg Close Range
Q1 2017
Shares 49,223 Value ($000) $1,117 Avg Close Range
Q4 2016
Shares 27,078 Value ($000) $567 Avg Close Range