Fiduciary Alliance’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
2023 Q3	–	Sell	-1,329	Closed	-$18K	–	860
2023 Q2	$18K	Buy	+1,329	New	+$18K	﹤0.01%	475
2023 Q1	–	Sell	-1,252	Closed	-$19.2K	–	786
2022 Q4	$19.2K	Buy	+1,252	New	+$19.2K	0.01%	318