Cary Street Partners Investment Advisory’s Cambria Tail Risk ETF TAIL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,500	Closed	-$205K	–	292
2021 Q4	$205K	Buy	+11,500	New	+$205K	0.06%	252