CAMBRIA ETF TR

Ticker: CFIT CUSIP: 132061763 Class: FIXED INCOME TRE

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

JANE STREET GROUP, LLC

Value ($000) $596 Shares 23,701

Value ($000) $1 Shares 40

Institution	Shares	Value ($000)
JANE STREET GROUP, LLC	23,701	$596
UBS Group AG	40	$1

Increased Positions (4)

ORG Partners LLC

Value ($000) $2,150 (+1.6%) Shares 85,512 (+1.4%)

Cambria Investment Management, L.P.

Value ($000) $1,468 (+2.6%) Shares 58,411 (+2.4%)

CITADEL ADVISORS LLC

Value ($000) $557 (+11.6%) Shares 22,158 (+11.4%)

Value ($000) $1 (+2.4%) Shares 58,425 (+2.2%)

Institution	Prev Shares	Curr Shares	Change
ORG Partners LLC	84,308	85,512	+1,204 (+1.4%)
Cambria Investment Management, L.P.	57,039	58,411	+1,372 (+2.4%)
CITADEL ADVISORS LLC	19,886	22,158	+2,272 (+11.4%)
Betterment LLC	57,151	58,425	+1,274 (+2.2%)

Decreased Positions (4)

ORG Wealth Partners, LLC

Value ($000) $4,992 (-1.2%) Shares 198,576 (-1.3%)

GTS SECURITIES LLC

Value ($000) $245 (-70.9%) Shares 9,734 (-71.0%)

SANDERS MORRIS HARRIS LLC

Value ($000) $223 (-1.3%) Shares 8,840 (-1.8%)

Atria Investments, Inc

Value ($000) $4,071 (-2.8%) Shares 161,924 (-3.0%)

Institution	Prev Shares	Curr Shares	Change
ORG Wealth Partners, LLC	201,269	198,576	-2,693 (-1.3%)
GTS SECURITIES LLC	33,564	9,734	-23,830 (-71.0%)
SANDERS MORRIS HARRIS LLC	9,005	8,840	-165 (-1.8%)
Atria Investments, Inc	166,893	161,924	-4,969 (-3.0%)

Exited Positions (1)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $290 Shares 11,563

Institution	Prev Shares	Prev Value ($000)
ENVESTNET ASSET MANAGEMENT INC	11,563	$290