Marathon Partners Equity Management’s Cambria Cannabis ETF TOKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$338K	–	18
2025 Q1	$338K	Hold	75,000	–	–	0.35%	14
2024 Q4	$385K	Buy	+75,000	New	+$385K	0.33%	19