CAMBRIA ETF TR

Ticker: LYLD CUSIP: 132061771 Class: LARGECAP SHAREHO

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 22,486 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 18,717 Value ($000) $518 Avg Close — Range —
Q1 2025
Shares 19,055 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 23,853 Value ($000) $642 Avg Close — Range —