CAMBRIA ETF TR

Ticker: TYLD CUSIP: 132061789 Class: TACTICAL YIELD E

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 38,193 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 49,265 Value ($000) $1,246 Avg Close — Range —
Q4 2024
Shares 30,140 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 39,592 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 44,532 Value ($000) $1,125 Avg Close — Range —
Q1 2024
Shares 28,155 Value ($000) $709 Avg Close — Range —