CAMBRIA ETF TR

Ticker: BLDG CUSIP: 132061813 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 65,462 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 84,583 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 40,481 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22,513 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,792 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,563 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 62,952 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 46,222 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,905 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 41,088 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,989 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,967 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 22,933 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 18,647 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 14,097 Value ($000) $448 Avg Close — Range —
Q1 2021
Shares 34,643 Value ($000) $1,037 Avg Close — Range —
Q4 2020
Shares 80,408 Value ($000) $2,325 Avg Close — Range —