CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 1,400,142 Value ($000) $16,088 Avg Close — Range —
Q1 2025
Shares 24,840 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 24,840 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 24,840 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 25,833 Value ($000) $0 Avg Close — Range —