CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2022
Shares 1,400 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,400 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,400 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 1,400 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,400 Value ($000) $29 Avg Close — Range —