CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 15,749 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 41,598 Value ($000) $1,503 Avg Close — Range —
Q1 2025
Shares 36,731 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 133,341 Value ($000) $4,175 Avg Close — Range —
Q3 2024
Shares 63,290 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 94,050 Value ($000) $3,236 Avg Close — Range —
Q1 2024
Shares 40,924 Value ($000) $1,373 Avg Close — Range —
Q4 2023
Shares 17,726 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 32,418 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 40,223 Value ($000) $1,145 Avg Close — Range —
Q3 2022
Shares 48,746 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 20,454 Value ($000) $546 Avg Close — Range —
Q1 2022
Shares 12,120 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 17,398 Value ($000) $624 Avg Close — Range —