CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 70,186 Value ($000) $2,280 Avg Close Range
Q3 2025
Shares 62,610 Value ($000) $1,955 Avg Close Range
Q2 2025
Shares 60,170 Value ($000) $1,759 Avg Close Range
Q1 2025
Shares 47,230 Value ($000) $1,272 Avg Close Range
Q4 2024
Shares 59,093 Value ($000) $1,490 Avg Close Range
Q3 2024
Shares 55,611 Value ($000) $1,549 Avg Close Range
Q2 2024
Shares 50,890 Value ($000) $1,355 Avg Close Range
Q1 2024
Shares 18,586 Value ($000) $505 Avg Close Range
Q4 2023
Shares 14,320 Value ($000) $369 Avg Close Range
Q3 2023
Shares 17,389 Value ($000) $418 Avg Close Range
Q2 2023
Shares 19,361 Value ($000) $468 Avg Close Range
Q1 2023
Shares 28,832 Value ($000) $726 Avg Close Range
Q4 2022
Shares 36,224 Value ($000) $881 Avg Close Range
Q3 2022
Shares 8,981 Value ($000) $184 Avg Close Range
Q2 2022
Shares 5,269 Value ($000) $122 Avg Close Range
Q1 2022
Shares 5,059 Value ($000) $138 Avg Close Range
Q4 2021
Shares 3,542 Value ($000) $96 Avg Close Range
Q3 2021
Shares 3,620 Value ($000) $97 Avg Close Range
Q2 2021
Shares 2,670 Value ($000) $74 Avg Close Range
Q1 2021
Shares 2,670 Value ($000) $72 Avg Close Range
Q4 2020
Shares 2,670 Value ($000) $65 Avg Close Range
Q3 2020
Shares 2,670 Value ($000) $52 Avg Close Range
Q2 2020
Shares 2,767 Value ($000) $53 Avg Close Range
Q1 2020
Shares 2,393 Value ($000) $39 Avg Close Range