CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2021
Shares 10,072 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 10,072 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 10,072 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 10,072 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 445,312 Value ($000) $11,807 Avg Close — Range —
Q3 2020
Shares 484,408 Value ($000) $11,891 Avg Close — Range —
Q2 2020
Shares 517,370 Value ($000) $12,753 Avg Close — Range —
Q1 2020
Shares 576,588 Value ($000) $13,146 Avg Close — Range —
Q4 2019
Shares 393,627 Value ($000) $9,904 Avg Close — Range —
Q3 2019
Shares 686,288 Value ($000) $17,195 Avg Close — Range —
Q2 2019
Shares 399,582 Value ($000) $10,397 Avg Close — Range —
Q1 2019
Shares 401,277 Value ($000) $10,023 Avg Close — Range —
Q4 2018
Shares 377,428 Value ($000) $9,296 Avg Close — Range —
Q3 2018
Shares 359,305 Value ($000) $8,660 Avg Close — Range —
Q2 2018
Shares 350,905 Value ($000) $8,938 Avg Close — Range —
Q1 2018
Shares 322,890 Value ($000) $9,235 Avg Close — Range —
Q4 2017
Shares 290,007 Value ($000) $8,059 Avg Close — Range —
Q3 2017
Shares 68,553 Value ($000) $1,950 Avg Close — Range —
Q2 2017
Shares 64,836 Value ($000) $1,832 Avg Close — Range —
Q1 2017
Shares 152,243 Value ($000) $4,133 Avg Close — Range —
Q4 2016
Shares 94,674 Value ($000) $2,490 Avg Close — Range —
Q3 2016
Shares 91,795 Value ($000) $2,589 Avg Close — Range —
Q2 2016
Shares 90,077 Value ($000) $2,466 Avg Close — Range —
Q1 2016
Shares 84,454 Value ($000) $2,266 Avg Close — Range —