CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 147 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 157 Value ($000) $1 Avg Close — Range —