CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2021
Shares 29,181 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 95,976 Value ($000) $1,801 Avg Close — Range —
Q2 2021
Shares 82,179 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 79,768 Value ($000) $1,496 Avg Close — Range —
Q4 2020
Shares 33,453 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 23,334 Value ($000) $504,000 Avg Close — Range —