CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 121,284 Value ($000) $4,649 Avg Close Range
Q3 2025
Shares 124,734 Value ($000) $4,640 Avg Close Range
Q2 2025
Shares 126,128 Value ($000) $4,556 Avg Close Range
Q1 2025
Shares 129,474 Value ($000) $4,111 Avg Close Range
Q4 2024
Shares 128,421 Value ($000) $4,021 Avg Close Range
Q3 2024
Shares 121,085 Value ($000) $4,190 Avg Close Range
Q2 2024
Shares 95,435 Value ($000) $3,284 Avg Close Range
Q1 2024
Shares 26,865 Value ($000) $901 Avg Close Range
Q4 2023
Shares 725 Value ($000) $23 Avg Close Range