CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2023
Shares 45,502 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 183,560 Value ($000) $2,493 Avg Close — Range —
Q1 2023
Shares 137,633 Value ($000) $894 Avg Close — Range —
Q4 2022
Shares 139,676 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 148,829 Value ($000) $2,507 Avg Close — Range —
Q2 2022
Shares 151,934 Value ($000) $2,671 Avg Close — Range —
Q1 2022
Shares 246,491 Value ($000) $4,104 Avg Close — Range —
Q4 2021
Shares 194,531 Value ($000) $3,474 Avg Close — Range —