CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2025
Shares 140,477 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 120,157 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 73,570 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 37,927 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 96,752 Value ($000) $551 Avg Close — Range —
Q1 2024
Shares 129,151 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 128,516 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 116,997 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 109,347 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 91,060 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 39,727 Value ($000) $266 Avg Close — Range —