CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 175 Value ($000) $1 Avg Close Range
Q3 2023
Shares 172 Value ($000) $1 Avg Close Range
Q2 2023
Shares 170 Value ($000) $1 Avg Close Range
Q1 2023
Shares 168 Value ($000) $1 Avg Close Range
Q4 2022
Shares 167 Value ($000) $1 Avg Close Range
Q3 2022
Shares 166 Value ($000) $1 Avg Close Range
Q2 2022
Shares 165 Value ($000) $1 Avg Close Range
Q1 2022
Shares 165 Value ($000) $2 Avg Close Range
Q4 2021
Shares 165 Value ($000) $2 Avg Close Range
Q3 2021
Shares 164 Value ($000) $2 Avg Close Range
Q2 2021
Shares 162 Value ($000) $3 Avg Close Range
Q1 2021
Shares 161 Value ($000) $3 Avg Close Range
Q4 2020
Shares 160 Value ($000) $2 Avg Close Range
Q3 2020
Shares 158 Value ($000) $2 Avg Close Range
Q2 2020
Shares 155 Value ($000) $2 Avg Close Range
Q1 2020
Shares 152 Value ($000) $2 Avg Close Range
Q4 2019
Shares 150 Value ($000) $2 Avg Close Range