CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 8,058 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 130,477 Value ($000) $3,213 Avg Close — Range —
Q4 2022
Shares 15,845 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 8,919 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 14,028 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 21,288 Value ($000) $497 Avg Close — Range —