CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,590 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,109 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,086 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 17,126 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 18,958 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 17,909 Value ($000) $359 Avg Close — Range —
Q3 2022
Shares 13,301 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 137 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 137 Value ($000) $157 Avg Close — Range —
Q4 2021
Shares 137 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 286 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 509 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 372 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 223 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 324 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 1,324 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 6,553 Value ($000) $101 Avg Close — Range —