CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 60,172 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $727 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $776 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $543 Avg Close — Range —