Raymond James Financial Services Advisors’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
2020 Q4	–	Sell	-12,431	Closed	-$269K	–	3014
2020 Q3	$269K	Buy	+12,431	New	+$269K	﹤0.01%	2331
2020 Q2	–	Sell	-11,124	Closed	-$265K	–	2844
2020 Q1	$265K	Buy	+11,124	New	+$265K	﹤0.01%	1907