CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12,150 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 10,973 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,160 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,160 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 1,160 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 1,160 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 1,160 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 1,160 Value ($000) $26 Avg Close — Range —