CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2023
Shares 262 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 1,543 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 1,543 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,543 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 1,543 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 1,543 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 1,543 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 1,543 Value ($000) $42 Avg Close — Range —