CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q1 2022
Shares 9,007 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 6,759 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 3,361 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 3,754 Value ($000) $68 Avg Close — Range —