CAMBRIA ETF TR

Ticker: BLDG CUSIP: 132061813 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 28,157 Value ($000) $727 Avg Close Range
Q2 2025
Shares 19,599 Value ($000) $489 Avg Close Range
Q1 2025
Shares 16,364 Value ($000) $392 Avg Close Range
Q2 2024
Shares 9,180 Value ($000) $219 Avg Close Range
Q1 2024
Shares 9,406 Value ($000) $231 Avg Close Range
Q3 2022
Shares 24,539 Value ($000) $572 Avg Close Range
Q2 2022
Shares 24,137 Value ($000) $646 Avg Close Range
Q1 2022
Shares 36,541 Value ($000) $1,155 Avg Close Range
Q4 2021
Shares 13,494 Value ($000) $431 Avg Close Range
Q3 2021
Shares 31,370 Value ($000) $982 Avg Close Range
Q2 2021
Shares 6,718 Value ($000) $214 Avg Close Range
Q4 2020
Shares 27,558 Value ($000) $797 Avg Close Range