CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 58,346 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 85,942 Value ($000) $1,017 Avg Close — Range —
Q2 2025
Shares 79,936 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 20,568 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 59,999 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 51,863 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 45,604 Value ($000) $529 Avg Close — Range —
Q1 2024
Shares 46,488 Value ($000) $563 Avg Close — Range —
Q4 2023
Shares 49,238 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 32,317 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 51,302 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 71,535 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74,857 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 78,593 Value ($000) $1,324 Avg Close — Range —
Q1 2022
Shares 12,075 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 32,338 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 45,326 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 45,367 Value ($000) $848 Avg Close — Range —
Q1 2021
Shares 24,949 Value ($000) $468 Avg Close — Range —
Q4 2020
Shares 17,029 Value ($000) $350 Avg Close — Range —