CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q2 2025
Shares 15,617 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 21,473 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 111,727 Value ($000) $2,817 Avg Close — Range —
Q3 2024
Shares 222,638 Value ($000) $6,200 Avg Close — Range —
Q2 2024
Shares 110,675 Value ($000) $2,924 Avg Close — Range —
Q1 2024
Shares 112,315 Value ($000) $3,034 Avg Close — Range —
Q4 2023
Shares 110,959 Value ($000) $2,861 Avg Close — Range —
Q3 2023
Shares 100,260 Value ($000) $2,404 Avg Close — Range —
Q2 2023
Shares 84,958 Value ($000) $2,040 Avg Close — Range —
Q1 2023
Shares 83,134 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 57,439 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 37,621 Value ($000) $768 Avg Close — Range —