CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 25,068 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 19,449 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 994 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 671 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 671 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 2,251 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 2,251 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,251 Value ($000) $48 Avg Close — Range —