CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 33,760 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 33,760 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 33,760 Value ($000) $649 Avg Close — Range —
Q2 2023
Shares 47,972 Value ($000) $965 Avg Close — Range —
Q3 2022
Shares 10,868 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 158,960 Value ($000) $2,868 Avg Close — Range —
Q1 2022
Shares 214,545 Value ($000) $4,552 Avg Close — Range —
Q4 2021
Shares 319,163 Value ($000) $7,334 Avg Close — Range —
Q3 2021
Shares 47,769 Value ($000) $1,107 Avg Close — Range —
Q2 2021
Shares 47,569 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 47,569 Value ($000) $1,054 Avg Close — Range —
Q4 2017
Shares 23,682 Value ($000) $606 Avg Close — Range —
Q3 2017
Shares 82,868 Value ($000) $2,091 Avg Close — Range —
Q2 2016
Shares 12,527 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 56,349 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 18,187 Value ($000) $322 Avg Close — Range —
Q4 2014
Shares 18,518 Value ($000) $364 Avg Close — Range —