CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 461 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 596 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 1,602 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,798 Value ($000) $19 Avg Close — Range —