CAMBRIA ETF TR

CUSIP: 132061805 Class: GBL TAIL RISK ET

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q3 2021
Shares 8,500 Value ($000) $196 Avg Close — Range —
Q2 2021
Shares 10,500 Value ($000) $241 Avg Close — Range —