CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 11,507 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 19,490 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,684 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 30,348 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 39,157 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,167 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 15,086 Value ($000) $361 Avg Close — Range —
Q3 2019
Shares 14,020 Value ($000) $313 Avg Close — Range —
Q2 2019
Shares 9,900 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 10,555 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 11,712 Value ($000) $277 Avg Close — Range —