CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2024
Shares 9,771 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 56,206 Value ($000) $1,459 Avg Close — Range —
Q4 2023
Shares 71,302 Value ($000) $1,792 Avg Close — Range —
Q3 2023
Shares 80,275 Value ($000) $1,963 Avg Close — Range —
Q2 2023
Shares 47,575 Value ($000) $1,174 Avg Close — Range —
Q1 2023
Shares 66,177 Value ($000) $1,630 Avg Close — Range —
Q4 2022
Shares 65,131 Value ($000) $1,627 Avg Close — Range —
Q3 2022
Shares 61,796 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 58,877 Value ($000) $1,505 Avg Close — Range —
Q1 2022
Shares 60,166 Value ($000) $1,656 Avg Close — Range —
Q4 2021
Shares 43,151 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 35,719 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 36,912 Value ($000) $1,022 Avg Close — Range —