CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 110,084 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 164,603 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 117,046 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 138,415 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 16,157 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 110,122 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 36,632 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 137,587 Value ($000) $801 Avg Close — Range —
Q3 2023
Shares 98,971 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 60,154 Value ($000) $347 Avg Close — Range —
Q1 2023
Shares 43,766 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 288,549 Value ($000) $1,930 Avg Close — Range —
Q3 2022
Shares 43,287 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 92,022 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 43,520 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 42,387 Value ($000) $526 Avg Close — Range —
Q3 2021
Shares 28,856 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 15,354 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 55,316 Value ($000) $809 Avg Close — Range —
Q1 2020
Shares 42,105 Value ($000) $436 Avg Close — Range —