CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

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

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

Q3 2024
Shares 23,297 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 23,347 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 23,347 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 23,799 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 23,931 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 23,975 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 23,975 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 23,975 Value ($000) $483 Avg Close — Range —
Q3 2022
Shares 25,475 Value ($000) $573 Avg Close — Range —
Q2 2022
Shares 25,223 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 28,240 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 32,412 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 34,993 Value ($000) $807 Avg Close — Range —
Q2 2021
Shares 39,494 Value ($000) $907 Avg Close — Range —
Q1 2021
Shares 33,579 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 36,412 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 18,326 Value ($000) $450 Avg Close — Range —
Q2 2020
Shares 11,221 Value ($000) $277 Avg Close — Range —