CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1,065 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,065 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 7,793 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 9,769 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 9,769 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 9,769 Value ($000) $265 Avg Close — Range —
Q1 2019
Shares 9,769 Value ($000) $259 Avg Close — Range —