CAMBRIA ETF TR

Ticker: BLDG CUSIP: 132061813 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,655 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 20,946 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 21,615 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 5,165 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,815 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 314 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 4,981 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 4,992 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 4,621 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 2,927 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 5,401 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 2,410 Value ($000) $76 Avg Close — Range —