CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 53,551 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 6,208 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 9,856 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 85,640 Value ($000) $2,872 Avg Close — Range —
Q3 2023
Shares 19,934 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 96,690 Value ($000) $2,691 Avg Close — Range —