CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025
Shares 28,436 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 28,605 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 27,027 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 28,075 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 25,462 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 22,723 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 21,628 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 19,739 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 19,355 Value ($000) $240 Avg Close — Range —