CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 109,332 Value ($000) $3,732 Avg Close — Range —
Q3 2025
Shares 105,773 Value ($000) $3,532 Avg Close — Range —
Q2 2025
Shares 89,401 Value ($000) $2,701 Avg Close — Range —
Q1 2025
Shares 88,018 Value ($000) $2,566 Avg Close — Range —
Q4 2024
Shares 85,224 Value ($000) $2,537 Avg Close — Range —
Q3 2024
Shares 81,430 Value ($000) $2,417 Avg Close — Range —
Q2 2024
Shares 85,154 Value ($000) $2,355 Avg Close — Range —
Q1 2024
Shares 69,162 Value ($000) $2,066 Avg Close — Range —
Q4 2023
Shares 67,945 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 69,516 Value ($000) $1,852 Avg Close — Range —
Q2 2023
Shares 73,347 Value ($000) $1,888 Avg Close — Range —
Q1 2023
Shares 123,513 Value ($000) $3,101 Avg Close — Range —
Q4 2022
Shares 117,674 Value ($000) $3,202 Avg Close — Range —
Q3 2022
Shares 68,355 Value ($000) $1,770 Avg Close — Range —
Q2 2022
Shares 59,139 Value ($000) $1,519 Avg Close — Range —
Q1 2022
Shares 50,894 Value ($000) $1,302 Avg Close — Range —
Q4 2021
Shares 34,297 Value ($000) $869 Avg Close — Range —
Q3 2021
Shares 15,708 Value ($000) $377 Avg Close — Range —