CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 33,176 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 19,222 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 76,784 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 28,913 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 97,533 Value ($000) $1,262 Avg Close — Range —
Q2 2023
Shares 13,196 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 97,679 Value ($000) $1,494 Avg Close — Range —
Q3 2022
Shares 223,977 Value ($000) $3,774 Avg Close — Range —
Q2 2022
Shares 390,944 Value ($000) $6,873 Avg Close — Range —
Q1 2022
Shares 94,890 Value ($000) $1,580 Avg Close — Range —
Q4 2021
Shares 130,391 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 83,346 Value ($000) $1,564 Avg Close — Range —
Q2 2021
Shares 132,428 Value ($000) $2,476 Avg Close — Range —
Q1 2021
Shares 474,143 Value ($000) $8,890 Avg Close — Range —
Q3 2020
Shares 13,534 Value ($000) $292 Avg Close — Range —