CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 16,102 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 47,087 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 28,859 Value ($000) $736 Avg Close — Range —
Q4 2024
Shares 32,606 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 24,361 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 40,951 Value ($000) $1,049 Avg Close — Range —
Q1 2024
Shares 36,223 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 21,345 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 19,592 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 39,174 Value ($000) $966 Avg Close — Range —