CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 80,927 Value ($000) $2,305 Avg Close — Range —
Q3 2025
Shares 44,283 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 44,313 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 41,613 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 40,289 Value ($000) $1,016 Avg Close — Range —
Q3 2024
Shares 33,611 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 30,417 Value ($000) $779 Avg Close — Range —
Q1 2024
Shares 9,897 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 10,671 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 14,480 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 14,515 Value ($000) $358 Avg Close — Range —
Q1 2023
Shares 30,744 Value ($000) $757 Avg Close — Range —
Q4 2022
Shares 28,643 Value ($000) $715 Avg Close — Range —