CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 46,284 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 44,602 Value ($000) $948 Avg Close — Range —
Q3 2021
Shares 38,554 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 37,308 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 39,744 Value ($000) $965 Avg Close — Range —