CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 178,876 Value ($000) $5,812 Avg Close — Range —
Q3 2025
Shares 173,771 Value ($000) $5,420 Avg Close — Range —
Q2 2025
Shares 174,053 Value ($000) $5,089 Avg Close — Range —
Q1 2025
Shares 169,497 Value ($000) $4,565 Avg Close — Range —
Q4 2024
Shares 168,227 Value ($000) $4,241 Avg Close — Range —
Q3 2024
Shares 174,442 Value ($000) $4,858 Avg Close — Range —
Q2 2024
Shares 163,248 Value ($000) $4,313 Avg Close — Range —
Q1 2024
Shares 158,251 Value ($000) $4,274 Avg Close — Range —
Q4 2023
Shares 165,103 Value ($000) $4,256 Avg Close — Range —
Q3 2023
Shares 154,037 Value ($000) $3,694 Avg Close — Range —
Q2 2023
Shares 141,865 Value ($000) $3,406 Avg Close — Range —
Q1 2023
Shares 39,988 Value ($000) $1,000 Avg Close — Range —
Q4 2022
Shares 135,429 Value ($000) $3,287 Avg Close — Range —
Q3 2022
Shares 131,531 Value ($000) $2,685 Avg Close — Range —
Q2 2022
Shares 122,059 Value ($000) $2,839 Avg Close — Range —
Q1 2022
Shares 116,091 Value ($000) $3,189 Avg Close — Range —
Q4 2021
Shares 89,705 Value ($000) $2,454 Avg Close — Range —