CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 3,714 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 31,337 Value ($000) $196 Avg Close — Range —
Q4 2022
Shares 31,847 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 16,405 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 20,478 Value ($000) $166 Avg Close — Range —