CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2021
Shares 661 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 1,330 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 1,330 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 3,045 Value ($000) $81 Avg Close — Range —
Q4 2020
Shares 4,345 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 4,345 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 6,801 Value ($000) $150 Avg Close — Range —
Q1 2020
Shares 8,301 Value ($000) $173 Avg Close — Range —
Q4 2019
Shares 9,001 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 9,001 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 5,486 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 5,486 Value ($000) $133 Avg Close — Range —
Q4 2018
Shares 10,411 Value ($000) $243 Avg Close — Range —