CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 2,265 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,742 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 691 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,534 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,490 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,531 Value ($000) $110 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 285 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 188 Value ($000) $3 Avg Close — Range —