CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 255 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 255 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 255 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 255 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 255 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 790 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 790 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,327 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 4,377 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 5,187 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 6,114 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 10,148 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 10,758 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 10,853 Value ($000) $191 Avg Close — Range —