CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2024

Shares 11,570 Value ($000) $74 Avg Close — Range —

Q4 2023

Shares 10,223 Value ($000) $60 Avg Close — Range —

Q2 2023

Shares 15,339 Value ($000) $89 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,570	$74	—	—
Q4 2023	10,223	$60	—	—
Q2 2023	15,339	$89	—	—