CAMBRIA ETF TR

Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 42,532 Value ($000) $1,375 Avg Close — Range —
Q2 2025
Shares 35,776 Value ($000) $1,061 Avg Close — Range —
Q1 2025
Shares 7,978 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 14,671 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 21,621 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 45,958 Value ($000) $1,311 Avg Close — Range —
Q1 2024
Shares 25,468 Value ($000) $741 Avg Close — Range —
Q1 2023
Shares 15,391 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 13,248 Value ($000) $391 Avg Close — Range —
Q4 2019
Shares 13,659 Value ($000) $350 Avg Close — Range —
Q2 2019
Shares 26,755 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 22,442 Value ($000) $546 Avg Close — Range —
Q2 2018
Shares 11,137 Value ($000) $298 Avg Close — Range —
Q1 2018
Shares 40,781 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 8,040 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 54,110 Value ($000) $1,350 Avg Close — Range —
Q3 2016
Shares 17,306 Value ($000) $408 Avg Close — Range —
Q2 2016
Shares 47,662 Value ($000) $1,113 Avg Close — Range —
Q1 2016
Shares 11,077 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 8,985 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 12,617 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 10,539 Value ($000) $257 Avg Close — Range —
Q1 2015
Shares 24,757 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 27,216 Value ($000) $684 Avg Close — Range —