CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 31,093 Value ($000) $357 Avg Close Range
Q3 2025
Shares 7,395 Value ($000) $88 Avg Close Range
Q2 2025
Shares 7,173 Value ($000) $86 Avg Close Range
Q1 2025
Shares 744 Value ($000) $9 Avg Close Range
Q4 2024
Shares 3,476 Value ($000) $39 Avg Close Range
Q3 2024
Shares 9,619 Value ($000) $116 Avg Close Range
Q2 2024
Shares 9,028 Value ($000) $105 Avg Close Range
Q1 2024
Shares 16,612 Value ($000) $201 Avg Close Range
Q4 2023
Shares 19,985 Value ($000) $256 Avg Close Range
Q3 2023
Shares 141,659 Value ($000) $1,833 Avg Close Range
Q2 2023
Shares 134,895 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 129,108 Value ($000) $1,898 Avg Close Range
Q4 2022
Shares 107,615 Value ($000) $1,646 Avg Close Range
Q3 2022
Shares 94,294 Value ($000) $1,588 Avg Close Range
Q2 2022
Shares 86,319 Value ($000) $1,517 Avg Close Range
Q1 2022
Shares 184,988 Value ($000) $3,080 Avg Close Range
Q4 2021
Shares 129,303 Value ($000) $2,309 Avg Close Range
Q3 2021
Shares 119,823 Value ($000) $2,248 Avg Close Range
Q2 2021
Shares 120,791 Value ($000) $2,259 Avg Close Range
Q1 2021
Shares 137,013 Value ($000) $2,568 Avg Close Range
Q4 2020
Shares 139,051 Value ($000) $2,862 Avg Close Range
Q3 2020
Shares 127,266 Value ($000) $2,749 Avg Close Range
Q2 2020
Shares 122,082 Value ($000) $2,716 Avg Close Range
Q1 2020
Shares 21,615 Value ($000) $515 Avg Close Range