CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 8,411 Value ($000) $265 Avg Close Range
Q3 2025
Shares 8,411 Value ($000) $246 Avg Close Range
Q2 2025
Shares 8,411 Value ($000) $229 Avg Close Range
Q1 2025
Shares 8,411 Value ($000) $208 Avg Close Range
Q4 2024
Shares 8,411 Value ($000) $175 Avg Close Range
Q3 2024
Shares 8,411 Value ($000) $189 Avg Close Range
Q2 2024
Shares 8,411 Value ($000) $176 Avg Close Range
Q1 2024
Shares 8,411 Value ($000) $180 Avg Close Range
Q4 2023
Shares 8,411 Value ($000) $179 Avg Close Range
Q3 2023
Shares 13,833 Value ($000) $266 Avg Close Range
Q2 2023
Shares 13,833 Value ($000) $278 Avg Close Range
Q1 2023
Shares 13,833 Value ($000) $281 Avg Close Range
Q4 2022
Shares 13,833 Value ($000) $277 Avg Close Range
Q3 2022
Shares 13,833 Value ($000) $222 Avg Close Range
Q2 2022
Shares 13,833 Value ($000) $250 Avg Close Range
Q1 2022
Shares 13,833 Value ($000) $294 Avg Close Range
Q4 2021
Shares 13,833 Value ($000) $318 Avg Close Range
Q3 2021
Shares 13,833 Value ($000) $321 Avg Close Range
Q2 2021
Shares 13,833 Value ($000) $317 Avg Close Range
Q1 2021
Shares 13,833 Value ($000) $306 Avg Close Range
Q4 2020
Shares 13,833 Value ($000) $296 Avg Close Range
Q3 2020
Shares 13,833 Value ($000) $238 Avg Close Range
Q2 2020
Shares 13,833 Value ($000) $243 Avg Close Range
Q1 2020
Shares 13,833 Value ($000) $213 Avg Close Range
Q4 2019
Shares 13,613 Value ($000) $325 Avg Close Range