CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q2 2024
Shares 9,600 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 9,600 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 9,600 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,525 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 21,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 21,650 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 21,650 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 89,000 Value ($000) $1,485 Avg Close — Range —
Q4 2021
Shares 104,700 Value ($000) $1,872 Avg Close — Range —
Q3 2021
Shares 94,550 Value ($000) $1,777 Avg Close — Range —
Q2 2021
Shares 44,450 Value ($000) $832 Avg Close — Range —
Q1 2021
Shares 37,500 Value ($000) $703 Avg Close — Range —