CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025

Shares 325 Value ($000) $12 Avg Close — Range —

Q3 2024

Shares 57,894 Value ($000) $2,003 Avg Close — Range —

Q2 2024

Shares 57,620 Value ($000) $1,983 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$12	—	—
Q3 2024	57,894	$2,003	—	—
Q2 2024	57,620	$1,983	—	—