CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2020
Shares 83,793 Value ($000) $2,221 Avg Close — Range —
Q3 2020
Shares 85,843 Value ($000) $2,107 Avg Close — Range —
Q2 2020
Shares 91,955 Value ($000) $2,267 Avg Close — Range —
Q1 2020
Shares 101,124 Value ($000) $2,306 Avg Close — Range —
Q4 2019
Shares 120,174 Value ($000) $3,024 Avg Close — Range —
Q3 2019
Shares 124,216 Value ($000) $3,232 Avg Close — Range —
Q2 2019
Shares 124,216 Value ($000) $3,232 Avg Close — Range —
Q1 2019
Shares 136,305 Value ($000) $3,405 Avg Close — Range —
Q4 2018
Shares 135,388 Value ($000) $3,335 Avg Close — Range —
Q3 2018
Shares 148,721 Value ($000) $3,584 Avg Close — Range —
Q2 2018
Shares 143,340 Value ($000) $3,629 Avg Close — Range —
Q1 2018
Shares 139,267 Value ($000) $3,865 Avg Close — Range —
Q4 2017
Shares 126,997 Value ($000) $3,529 Avg Close — Range —
Q3 2017
Shares 107,511 Value ($000) $3,058 Avg Close — Range —
Q2 2017
Shares 93,846 Value ($000) $2,652 Avg Close — Range —
Q1 2017
Shares 87,480 Value ($000) $2,375 Avg Close — Range —
Q4 2016
Shares 43,215 Value ($000) $1,137 Avg Close — Range —