CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 32,904 Value ($000) $1,069 Avg Close — Range —
Q3 2025
Shares 34,721 Value ($000) $1,083 Avg Close — Range —
Q2 2025
Shares 33,761 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 32,191 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 31,290 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 28,573 Value ($000) $796 Avg Close — Range —
Q2 2024
Shares 27,987 Value ($000) $739 Avg Close — Range —
Q1 2024
Shares 31,400 Value ($000) $848 Avg Close — Range —
Q4 2023
Shares 33,469 Value ($000) $863 Avg Close — Range —
Q3 2023
Shares 49,036 Value ($000) $1,176 Avg Close — Range —
Q2 2023
Shares 49,902 Value ($000) $1,198 Avg Close — Range —
Q1 2023
Shares 37,863 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 50,990 Value ($000) $1,238 Avg Close — Range —
Q3 2018
Shares 458 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 458 Value ($000) $11 Avg Close — Range —
Q1 2018
Shares 458 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 458 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 458 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 458 Value ($000) $10 Avg Close — Range —