CAMBRIA ETF TR

Ticker: TYLD CUSIP: 132061789 Class: TACTICAL YIELD E

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 11,938 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 11,105 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 14,268 Value ($000) $361 Avg Close — Range —