CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 26,930 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 80,161 Value ($000) $961 Avg Close — Range —
Q1 2025
Shares 16,156 Value ($000) $190 Avg Close — Range —
Q4 2024
Shares 40,166 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 29,753 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 30,396 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 35,037 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 9,527 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 15,648 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 11,552 Value ($000) $170 Avg Close — Range —
Q3 2022
Shares 22,397 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 153,798 Value ($000) $2,704 Avg Close — Range —
Q4 2021
Shares 56,167 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 40,550 Value ($000) $760 Avg Close — Range —
Q2 2020
Shares 16,258 Value ($000) $362 Avg Close — Range —
Q1 2019
Shares 24,126 Value ($000) $492 Avg Close — Range —