CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 168,684 Value ($000) $5,308 Avg Close — Range —
Q3 2025
Shares 145,925 Value ($000) $4,265 Avg Close — Range —
Q2 2025
Shares 14,075 Value ($000) $383 Avg Close — Range —