CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2024
Shares 42,360 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 137,860 Value ($000) $3,464 Avg Close — Range —
Q3 2023
Shares 137,193 Value ($000) $3,354 Avg Close — Range —
Q2 2023
Shares 136,461 Value ($000) $3,366 Avg Close — Range —
Q4 2022
Shares 160,682 Value ($000) $4 Avg Close — Range —