CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (10)

PRIMORIS WEALTH ADVISORS, LLC
Value ($000) $108 Shares 17,500
B. Riley Wealth Advisors, Inc.
Value ($000) $456 Shares 73,960
Insight Advisors, LLC/ PA
Value ($000) $74 Shares 12,000
JANE STREET GROUP, LLC
Value ($000) $678 Shares 110,084
Game Plan Financial Advisors, LLC
Value ($000) $12 Shares 2,000
Federation des caisses Desjardins du Quebec
Value ($000) $18 Shares 3,000
GROUP ONE TRADING, L.P.
Value ($000) $7 Shares 1,100
HRT FINANCIAL LP
Value ($000) $0 Shares 26,877
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 Shares 13,319
Ball & Co Wealth Management Inc.
Value ($000) $0 Shares 1,003

Increased Positions (1)

MORGAN STANLEY
Value ($000) $0 (+55.6%) Shares 2 (+100.0%)

Decreased Positions (3)

GRIFFIN ASSET MANAGEMENT, INC.
Value ($000) $232 (-14.7%) Shares 37,582 (-10.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $30 (-16.0%) Shares 4,824 (-11.9%)
OSAIC HOLDINGS, INC.
Value ($000) $4 (-40.7%) Shares 632 (-35.6%)

Exited Positions (4)

HighTower Advisors, LLC
Value ($000) $133 Shares 20,655
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $120 Shares 18,590
Copia Wealth Management
Value ($000) $2 Shares 341
Advisory Services Network, LLC
Value ($000) $4 Shares 675