CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2024
Shares 13,587 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 9,536 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 8,446 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 9,859 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 46,890 Value ($000) $1,199 Avg Close — Range —
Q1 2020
Shares 12,620 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 22,354 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 27,135 Value ($000) $553 Avg Close — Range —
Q1 2019
Shares 41,578 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 40,314 Value ($000) $883 Avg Close — Range —
Q3 2018
Shares 46,773 Value ($000) $1,183 Avg Close — Range —
Q2 2018
Shares 24,199 Value ($000) $625 Avg Close — Range —
Q1 2018
Shares 88,573 Value ($000) $2,191 Avg Close — Range —
Q4 2017
Shares 10,915 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 32,903 Value ($000) $813 Avg Close — Range —