CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,385 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 11,093 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 38,224 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,997 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 196,667 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 521,686 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 1,034,284 Value ($000) $17,426 Avg Close — Range —
Q2 2022
Shares 673,799 Value ($000) $11,845 Avg Close — Range —
Q1 2022
Shares 290,850 Value ($000) $4,842 Avg Close — Range —
Q4 2021
Shares 10,783 Value ($000) $192 Avg Close — Range —
Q4 2020
Shares 11,539 Value ($000) $237 Avg Close — Range —
Q3 2020
Shares 199,883 Value ($000) $4,317 Avg Close — Range —
Q2 2020
Shares 150,425 Value ($000) $3,346 Avg Close — Range —