CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 152 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,075 Value ($000) $24 Avg Close — Range —
Q1 2020
Shares 3,141 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 3,141 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 3,141 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 2,066 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 2,066 Value ($000) $50 Avg Close — Range —