Franchise Group, Inc. - CAMBRIA TAX AWAR (TAX)

Historical Holders from Q4 2024 to Q3 2025

Symbol: TAX
Type / Class: Equity / CAMBRIA TAX AWAR
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 617,533
Holdings value: $16,262,849
% of all portfolios: 0%
Number of holders: 11
Number of buys: 5
Number of sells: -3
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Franchise Group, Inc. - CAMBRIA TAX AWAR (TAX)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	617,533	$16,262,849	+$3,670,368			$27.69	11
2025 Q2	535,216	$13,902,189	+$1,711,793			$25.93	12
2025 Q1	470,502	$10,717,674	+$5,457,809			$22.97	8
2024 Q4	232,930	$5,675,241	+$5,675,241			$24.42	5