CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2020
Shares 812,474 Value ($000) $16,721 Avg Close — Range —
Q3 2020
Shares 812,489 Value ($000) $17,550 Avg Close — Range —
Q2 2020
Shares 662,280 Value ($000) $14,736 Avg Close — Range —