CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 1,710 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 30,209 Value ($000) $841 Avg Close — Range —
Q2 2024
Shares 34,979 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 36,190 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 43,239 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 42,984 Value ($000) $1,031 Avg Close — Range —
Q2 2023
Shares 42,279 Value ($000) $1,015 Avg Close — Range —
Q1 2023
Shares 38,593 Value ($000) $965 Avg Close — Range —
Q4 2022
Shares 38,721 Value ($000) $940 Avg Close — Range —
Q3 2022
Shares 38,359 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 39,881 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 40,928 Value ($000) $1,124 Avg Close — Range —