CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 202 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 88 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,378 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 46 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 1,148 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 1,314 Value ($000) $36 Avg Close — Range —
Q2 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,579 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 613 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 210 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,003 Value ($000) $49 Avg Close — Range —