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LPL Financial LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 497,520 | 88,100 | 29,204,397,000 | 4,921,701,000 | $58,699.95 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 409,420 | 94,037 | 24,282,696,000 | 24,266,107,000 | $59,309.99 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 315,383 | 5,836 | 16,589,000 | -253,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 309,547 | 104,784 | 16,842,000 | 3,756,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 204,763 | 98,574 | 13,086,000 | 6,223,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 106,189 | 28,759 | 6,863,000 | 2,203,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 77,430 | 9,437 | 4,660,000 | 306,000 | $60.18 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 67,993 | 56,497 | 4,354,000 | 3,841,000 | $64.04 |
| 12/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,496 | 206 | 513,000 | 122,000 | $44.62 |
| 09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,290 | 172 | 391,000 | 33,000 | $34.63 |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,118 | -1,128 | 358,000 | 50,000 | $32.20 |
| 03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 12,246 | -2,417 | 308,000 | -283,000 | $25.15 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 14,663 | -2,849 | 591,000 | -47,000 | $40.31 |
| 09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 17,512 | 2,976 | 638,000 | 115,000 | $36.43 |
| 06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 14,536 | 672 | 523,000 | 24,000 | $35.98 |
| 03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 13,864 | 2,913 | 499,000 | 143,000 | $35.99 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 10,951 | -13,970 | 356,000 | -628,000 | $32.51 |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 24,921 | 7,365 | 984,000 | 320,000 | $39.48 |
| 06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 17,556 | -2,405 | 664,000 | -89,000 | $37.82 |
| 03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 19,961 | 5,021 | 753,000 | 179,000 | $37.72 |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 14,940 | 711 | 574,000 | 69,000 | $38.42 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 14,229 | -5,420 | 505,000 | -168,000 | $35.49 |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 19,649 | 19,649 | 673,000 | 673,000 | $34.25 |
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