CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

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

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

Q3 2025
Shares 29,733 Value ($000) $939 Avg Close — Range —
Q4 2019
Shares 35,685 Value ($000) $985 Avg Close — Range —
Q3 2019
Shares 27,358 Value ($000) $736 Avg Close — Range —
Q1 2019
Shares 18,293 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 35,069 Value ($000) $870 Avg Close — Range —
Q3 2018
Shares 45,210 Value ($000) $1,210 Avg Close — Range —
Q2 2018
Shares 20,151 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 18,603 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 8,986 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 43,899 Value ($000) $1,014 Avg Close — Range —
Q3 2015
Shares 18,745 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 34,573 Value ($000) $854 Avg Close — Range —
Q1 2015
Shares 27,348 Value ($000) $682 Avg Close — Range —