CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 770 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 62,656 Value ($000) $1,351 Avg Close — Range —
Q2 2020
Shares 37,280 Value ($000) $827 Avg Close — Range —
Q1 2020
Shares 45,151 Value ($000) $1,128 Avg Close — Range —