CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 18,836 Value ($000) $424 Avg Close — Range —
Q1 2024
Shares 30,129 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 27,443 Value ($000) $550 Avg Close — Range —
Q2 2022
Shares 71,773 Value ($000) $1,295 Avg Close — Range —
Q1 2022
Shares 89,947 Value ($000) $1,909 Avg Close — Range —
Q4 2021
Shares 14,711 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 15,174 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 68,447 Value ($000) $1,516 Avg Close — Range —
Q3 2020
Shares 60,420 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 33,116 Value ($000) $510 Avg Close — Range —
Q3 2019
Shares 10,783 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 40,144 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 84,149 Value ($000) $1,767 Avg Close — Range —
Q3 2018
Shares 23,163 Value ($000) $547 Avg Close — Range —
Q2 2018
Shares 66,155 Value ($000) $1,569 Avg Close — Range —
Q1 2018
Shares 123,045 Value ($000) $3,236 Avg Close — Range —
Q3 2017
Shares 45,334 Value ($000) $1,144 Avg Close — Range —
Q2 2017
Shares 126,921 Value ($000) $2,995 Avg Close — Range —
Q1 2017
Shares 26,535 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 45,643 Value ($000) $809 Avg Close — Range —
Q3 2015
Shares 83,267 Value ($000) $1,524 Avg Close — Range —
Q2 2015
Shares 56,137 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 12,951 Value ($000) $259 Avg Close — Range —