CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025
Shares 18,590 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 18,590 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 18,903 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 18,590 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 18,590 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 20,138 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 14,902 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 16,356 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 13,707 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 15,038 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 21,339 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 53,982 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 95,484 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 77,253 Value ($000) $627 Avg Close — Range —
Q1 2022
Shares 28,220 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 26,330 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 34,299 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 16,176 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 20,634 Value ($000) $389 Avg Close — Range —