CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 511 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 511 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 596 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 229 Value ($000) $6 Avg Close — Range —