CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2024
Shares 18,787 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 20,531 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 25,937 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 30,933 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 29,789 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 29,132 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 26,831 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 25,195 Value ($000) $505 Avg Close — Range —
Q3 2022
Shares 22,959 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 24,741 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 28,555 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 29,533 Value ($000) $679 Avg Close — Range —
Q3 2021
Shares 29,430 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 30,301 Value ($000) $695 Avg Close — Range —
Q1 2021
Shares 17,879 Value ($000) $396 Avg Close — Range —
Q4 2020
Shares 14,656 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 13,937 Value ($000) $240,000 Avg Close — Range —