CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 303,715 Value ($000) $10,141 Avg Close — Range —
Q2 2025
Shares 40,220 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 46,070 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 35,118 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 37,236 Value ($000) $1,105 Avg Close — Range —
Q2 2024
Shares 9,383 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 9,097 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 18,620 Value ($000) $527 Avg Close — Range —
Q3 2023
Shares 34,744 Value ($000) $926 Avg Close — Range —
Q2 2023
Shares 23,727 Value ($000) $611 Avg Close — Range —