CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,703 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 1,703 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 1,703 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,703 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,703 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 2,186 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,321 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 3,438 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 2,186 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 2,186 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 2,675 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 2,186 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 2,274 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 2,305 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 2,305 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,523 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 2,826 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 35,184 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 34,273 Value ($000) $758 Avg Close — Range —
Q4 2020
Shares 35,838 Value ($000) $766 Avg Close — Range —
Q3 2020
Shares 40,765 Value ($000) $702 Avg Close — Range —
Q2 2020
Shares 40,915 Value ($000) $719 Avg Close — Range —
Q1 2020
Shares 41,246 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 45,751 Value ($000) $1,094 Avg Close — Range —
Q3 2019
Shares 69,293 Value ($000) $1,550 Avg Close — Range —
Q2 2019
Shares 41,634 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 55,098 Value ($000) $1,247 Avg Close — Range —
Q4 2018
Shares 44,559 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 27,076 Value ($000) $640 Avg Close — Range —
Q1 2018
Shares 178 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 3,256 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 3,356 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 3,256 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 2,923 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 423 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 36,548 Value ($000) $732 Avg Close — Range —
Q1 2015
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 10,762 Value ($000) $245 Avg Close — Range —