CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2023
Shares 82,380 Value ($000) $1,066 Avg Close — Range —
Q2 2023
Shares 83,076 Value ($000) $1,128 Avg Close — Range —
Q1 2023
Shares 281,909 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 311,964 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 322,345 Value ($000) $5,431 Avg Close — Range —
Q2 2022
Shares 232,188 Value ($000) $4,082 Avg Close — Range —
Q1 2022
Shares 279,694 Value ($000) $4,657 Avg Close — Range —
Q4 2021
Shares 103,232 Value ($000) $1,844 Avg Close — Range —
Q3 2021
Shares 57,388 Value ($000) $1,077 Avg Close — Range —
Q2 2021
Shares 67,398 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 93,538 Value ($000) $1,754 Avg Close — Range —
Q4 2020
Shares 66,137 Value ($000) $1,361 Avg Close — Range —