CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 33,874 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 33,874 Value ($000) $1,260 Avg Close — Range —
Q2 2025
Shares 33,874 Value ($000) $1,224 Avg Close — Range —
Q1 2025
Shares 30,644 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 29,114 Value ($000) $912 Avg Close — Range —
Q3 2024
Shares 26,974 Value ($000) $933 Avg Close — Range —
Q2 2024
Shares 26,974 Value ($000) $928 Avg Close — Range —