CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025

Shares 385 Value ($000) $2 Avg Close — Range —

Q1 2025

Shares 385 Value ($000) $2 Avg Close — Range —

Q4 2024

Shares 385 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	385	$2	—	—
Q1 2025	385	$2	—	—
Q4 2024	385	$2	—	—