CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,989 Value ($000) $65 Avg Close Range
Q3 2025
Shares 2,023 Value ($000) $64 Avg Close Range
Q2 2025
Shares 2,034 Value ($000) $62 Avg Close Range
Q1 2025
Shares 1,553 Value ($000) $45 Avg Close Range
Q4 2024
Shares 2,098 Value ($000) $60 Avg Close Range
Q3 2024
Shares 1,706 Value ($000) $51 Avg Close Range
Q2 2024
Shares 1,897 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,831 Value ($000) $53 Avg Close Range
Q4 2023
Shares 2,550 Value ($000) $71 Avg Close Range
Q3 2023
Shares 3,313 Value ($000) $87 Avg Close Range
Q2 2023
Shares 6,078 Value ($000) $165 Avg Close Range
Q1 2023
Shares 12,213 Value ($000) $328 Avg Close Range
Q4 2022
Shares 13,852 Value ($000) $373 Avg Close Range
Q3 2022
Shares 17,831 Value ($000) $447 Avg Close Range
Q2 2022
Shares 18,563 Value ($000) $503 Avg Close Range
Q1 2022
Shares 20,114 Value ($000) $594 Avg Close Range
Q4 2021
Shares 15,830 Value ($000) $493 Avg Close Range
Q3 2021
Shares 12,318 Value ($000) $382 Avg Close Range
Q2 2021
Shares 6,264 Value ($000) $200 Avg Close Range
Q1 2021
Shares 809 Value ($000) $25 Avg Close Range
Q4 2020
Shares 809 Value ($000) $24 Avg Close Range
Q3 2020
Shares 1,506 Value ($000) $40 Avg Close Range
Q2 2020
Shares 1,506 Value ($000) $38 Avg Close Range
Q1 2020
Shares 1,506 Value ($000) $34 Avg Close Range