CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 66,591 Value ($000) $1,946 Avg Close — Range —
Q2 2025
Shares 940 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 393 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 743 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 743 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 1,032 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 1,032 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 1,032 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 159 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 159 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 69 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 69 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 69 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 69 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 69 Value ($000) $1 Avg Close — Range —