CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 65,270 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 47,298 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 35,831 Value ($000) $432 Avg Close — Range —
Q2 2024
Shares 53,430 Value ($000) $619 Avg Close — Range —
Q1 2024
Shares 48,557 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 33,336 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 34,068 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 111,645 Value ($000) $1,708 Avg Close — Range —
Q2 2022
Shares 26,783 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 125,494 Value ($000) $2,089 Avg Close — Range —
Q4 2021
Shares 41,117 Value ($000) $734 Avg Close — Range —
Q2 2021
Shares 37,203 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 49,514 Value ($000) $1,019 Avg Close — Range —
Q4 2019
Shares 99,992 Value ($000) $1,931 Avg Close — Range —
Q3 2019
Shares 49,573 Value ($000) $1,011 Avg Close — Range —
Q2 2019
Shares 16,192 Value ($000) $331 Avg Close — Range —
Q3 2018
Shares 53,136 Value ($000) $1,064 Avg Close — Range —
Q1 2018
Shares 50,527 Value ($000) $1,130 Avg Close — Range —
Q4 2017
Shares 52,537 Value ($000) $1,187 Avg Close — Range —
Q3 2017
Shares 94,339 Value ($000) $2,224 Avg Close — Range —