CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3 Value ($000) $0 Avg Close Range
Q2 2024
Shares 484 Value ($000) $3 Avg Close Range
Q1 2024
Shares 501 Value ($000) $3 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 594 Value ($000) $3 Avg Close Range
Q2 2023
Shares 109 Value ($000) $1 Avg Close Range
Q1 2023
Shares 649 Value ($000) $4 Avg Close Range
Q4 2022
Shares 631 Value ($000) $4 Avg Close Range
Q3 2022
Shares 631 Value ($000) $4 Avg Close Range
Q2 2022
Shares 600 Value ($000) $5 Avg Close Range
Q1 2022
Shares 600 Value ($000) $7 Avg Close Range
Q4 2021
Shares 600 Value ($000) $7 Avg Close Range
Q3 2021
Shares 1,537 Value ($000) $22 Avg Close Range
Q2 2021
Shares 500 Value ($000) $9 Avg Close Range
Q1 2021
Shares 500 Value ($000) $10 Avg Close Range