CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Cambridge Advisors Inc.'s Holding History (CIK: 0001633695)

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

Q2 2023
Shares 22,495 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 22,226 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 22,776 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 25,128 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 27,056 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 30,937 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 30,969 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 32,691 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 32,183 Value ($000) $583 Avg Close — Range —
Q1 2021
Shares 30,430 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 30,130 Value ($000) $441 Avg Close — Range —
Q3 2020
Shares 30,189 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 23,286 Value ($000) $286 Avg Close — Range —
Q1 2020
Shares 22,893 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 14,903 Value ($000) $227 Avg Close — Range —