CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,137 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 9,409 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 18,959 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 23,205 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 23,575 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 27,127 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 34,332 Value ($000) $950 Avg Close — Range —
Q1 2024
Shares 35,830 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 39,414 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 37,204 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 25,726 Value ($000) $662 Avg Close — Range —
Q1 2023
Shares 13,475 Value ($000) $338 Avg Close — Range —