CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 388 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 4,245 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 14,563 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 20,098 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 32,709 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 35,251 Value ($000) $885 Avg Close — Range —
Q4 2022
Shares 35,059 Value ($000) $954 Avg Close — Range —
Q3 2022
Shares 32,264 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 33,120 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 3,156 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 4,802 Value ($000) $122 Avg Close — Range —