CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 209,863 Value ($000) $8,044 Avg Close — Range —
Q3 2025
Shares 217,712 Value ($000) $8,099 Avg Close — Range —
Q2 2025
Shares 245,493 Value ($000) $8,867 Avg Close — Range —
Q1 2025
Shares 239,537 Value ($000) $7,605 Avg Close — Range —
Q4 2024
Shares 228,906 Value ($000) $7,167 Avg Close — Range —
Q3 2024
Shares 190,342 Value ($000) $6,586 Avg Close — Range —
Q2 2024
Shares 163,959 Value ($000) $5,642 Avg Close — Range —