Janney Montgomery Scott’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 Q4	–	Sell	-27,504	Closed	-$356K	–	2752
2023 Q3	$356K	Buy	27,504 +63	+0.2%	+$815	﹤0.01%	2027
2023 Q2	$373K	Buy	+27,441	New	+$373K	﹤0.01%	2076