CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 796 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 795 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 1,056 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 1,048 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 1,039 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 1,036 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,058 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 1,049 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 1,308 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 1,308 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 1,275 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 1,265 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 1,252 Value ($000) $30 Avg Close — Range —