CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

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

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

Q2 2024
Shares 30,031 Value ($000) $490 Avg Close — Range —
Q3 2023
Shares 32,191 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 26,408 Value ($000) $507 Avg Close — Range —