CAMBRIA ETF TR

CUSIP: 132061854 Class: CORE EQUITY

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

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

Q3 2019
Shares 1,787 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 254 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 710 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 14,965 Value ($000) $398 Avg Close — Range —
Q3 2018
Shares 7,927 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 1,626 Value ($000) $40 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $13 Avg Close — Range —