CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 193,322 Value ($000) $7,410 Avg Close — Range —
Q3 2025
Shares 177,506 Value ($000) $6,622 Avg Close — Range —
Q2 2025
Shares 130,516 Value ($000) $4,714 Avg Close — Range —
Q1 2025
Shares 91,552 Value ($000) $2,907 Avg Close — Range —
Q4 2024
Shares 105,738 Value ($000) $3,310 Avg Close — Range —
Q3 2024
Shares 74,098 Value ($000) $2,564 Avg Close — Range —
Q2 2024
Shares 41,916 Value ($000) $1,445 Avg Close — Range —
Q1 2024
Shares 7,332 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 3,913 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 5,850 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 35,218 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 59,834 Value ($000) $1,704 Avg Close — Range —
Q4 2022
Shares 9,829 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 3,317 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 4,804 Value ($000) $184 Avg Close — Range —