CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 33,885 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 22,455 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 26,036 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 15,940 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 37,961 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 12,731 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 24,232 Value ($000) $598 Avg Close — Range —
Q1 2023
Shares 13,819 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 10,982 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 36,495 Value ($000) $883 Avg Close — Range —