CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 38,584 Value ($000) $1,479 Avg Close — Range —
Q3 2025
Shares 37,268 Value ($000) $1,386 Avg Close — Range —
Q2 2025
Shares 33,996 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 32,261 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 25,203 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 22,719 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 21,963 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 18,410 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 14,986 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 12,336 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 10,100 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 9,400 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $207 Avg Close — Range —