CAMBRIA ETF TR

Ticker: TRTY CUSIP: 132061839 Class: TRINITY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 142,135 Value ($000) $4,049 Avg Close — Range —
Q3 2025
Shares 137,876 Value ($000) $3,837 Avg Close — Range —
Q2 2025
Shares 133,088 Value ($000) $3,495 Avg Close — Range —
Q1 2025
Shares 137,641 Value ($000) $3,512 Avg Close — Range —
Q4 2024
Shares 134,665 Value ($000) $3,397 Avg Close — Range —
Q3 2024
Shares 130,491 Value ($000) $3,429 Avg Close — Range —
Q2 2024
Shares 141,822 Value ($000) $3,633 Avg Close — Range —
Q1 2024
Shares 142,918 Value ($000) $3,710 Avg Close — Range —
Q4 2023
Shares 137,578 Value ($000) $3,457 Avg Close — Range —
Q3 2023
Shares 123,887 Value ($000) $3,029 Avg Close — Range —
Q2 2023
Shares 108,679 Value ($000) $2,681 Avg Close — Range —
Q1 2023
Shares 66,181 Value ($000) $1,630 Avg Close — Range —
Q4 2022
Shares 87,626 Value ($000) $2,188 Avg Close — Range —
Q3 2022
Shares 57,676 Value ($000) $1,413 Avg Close — Range —
Q2 2022
Shares 44,020 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 14,224 Value ($000) $392 Avg Close — Range —