CAMBRIA ETF TR

CUSIP: 132061854 Class: CORE EQUITY

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

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

Q3 2019
Shares 19,874 Value ($000) $542 Avg Close — Range —
Q2 2019
Shares 61,128 Value ($000) $1,669 Avg Close — Range —
Q1 2019
Shares 13,979 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 27,671 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 15,763 Value ($000) $397 Avg Close — Range —
Q2 2018
Shares 23,621 Value ($000) $577 Avg Close — Range —
Q1 2018
Shares 91,923 Value ($000) $2,305 Avg Close — Range —
Q4 2017
Shares 34,774 Value ($000) $898 Avg Close — Range —