CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q3 2025
Shares 18,172 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 18,172 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 18,212 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 19,478 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 18,987 Value ($000) $229 Avg Close — Range —