CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 128 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 128 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 128 Value ($000) $1 Avg Close — Range —