Equitable Holdings’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
2021 Q4	–	Sell	-36,138	Closed	-$678K	–	889
2021 Q3	$678K	Sell	36,138 -2,047	-5%	-$38.4K	0.01%	484
2021 Q2	$714K	Buy	38,185 +18,714	+96%	+$350K	0.01%	452
2021 Q1	$365K	Buy	+19,471	New	+$365K	0.01%	573