CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2021

Shares 16,290 Value ($000) $202 Avg Close — Range —

Q3 2021

Shares 14,944 Value ($000) $210 Avg Close — Range —

Q2 2021

Shares 16,539 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	16,290	$202	—	—
Q3 2021	14,944	$210	—	—
Q2 2021	16,539	$300	—	—