CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 15,065 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 130,389 Value ($000) $3,811 Avg Close — Range —
Q2 2025
Shares 86,699 Value ($000) $2,361 Avg Close — Range —
Q1 2025
Shares 81,955 Value ($000) $2,028 Avg Close — Range —
Q4 2024
Shares 142,653 Value ($000) $2,976 Avg Close — Range —
Q3 2024
Shares 47,538 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 44,240 Value ($000) $927 Avg Close — Range —
Q1 2024
Shares 57,081 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 54,337 Value ($000) $1,157 Avg Close — Range —
Q3 2023
Shares 21,581 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 16,216 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 113,619 Value ($000) $2,411 Avg Close — Range —
Q4 2021
Shares 43,057 Value ($000) $989 Avg Close — Range —
Q2 2021
Shares 11,983 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 34,110 Value ($000) $729 Avg Close — Range —
Q1 2020
Shares 114,952 Value ($000) $1,771 Avg Close — Range —
Q2 2019
Shares 18,837 Value ($000) $446 Avg Close — Range —
Q1 2019
Shares 17,952 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 26,733 Value ($000) $631 Avg Close — Range —
Q2 2018
Shares 29,783 Value ($000) $706 Avg Close — Range —
Q1 2018
Shares 44,438 Value ($000) $1,169 Avg Close — Range —
Q2 2017
Shares 15,041 Value ($000) $355 Avg Close — Range —
Q1 2017
Shares 32,435 Value ($000) $715 Avg Close — Range —
Q4 2016
Shares 11,369 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 43,392 Value ($000) $847 Avg Close — Range —
Q1 2016
Shares 18,629 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 65,416 Value ($000) $1,159 Avg Close — Range —
Q3 2015
Shares 85,975 Value ($000) $1,573 Avg Close — Range —
Q2 2015
Shares 34,937 Value ($000) $700 Avg Close — Range —
Q1 2015
Shares 25,039 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 101,984 Value ($000) $2,004 Avg Close — Range —
Q3 2014
Shares 34,792 Value ($000) $790 Avg Close — Range —
Q2 2014
Shares 27,295 Value ($000) $707 Avg Close — Range —