CAMBRIA ETF TR

Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2024
Shares 8,079 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 19,505 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 19,505 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 23,309 Value ($000) $641 Avg Close — Range —
Q3 2023
Shares 28,004 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 34,894 Value ($000) $966 Avg Close — Range —
Q1 2023
Shares 51,481 Value ($000) $1,420 Avg Close — Range —
Q4 2022
Shares 51,194 Value ($000) $1,450 Avg Close — Range —
Q3 2022
Shares 7,190 Value ($000) $204 Avg Close — Range —