CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Rise Advisors, LLC's Holding History (CIK: 0001831316)

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

Q3 2024
Shares 121 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 118 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 118 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 114 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 111 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 111 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 111 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $1,374 Avg Close — Range —