CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,946 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 6,197 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 6,954 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 8,147 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 16,722 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 29,501 Value ($000) $1,021 Avg Close — Range —
Q2 2024
Shares 30,857 Value ($000) $1,062 Avg Close — Range —
Q1 2024
Shares 25,186 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 26,032 Value ($000) $816 Avg Close — Range —
Q3 2023
Shares 25,550 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 24,765 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 22,938 Value ($000) $653 Avg Close — Range —
Q4 2022
Shares 20,544 Value ($000) $576 Avg Close — Range —
Q3 2022
Shares 11,382 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 10,911 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 10,872 Value ($000) $343 Avg Close — Range —