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Gladstone Institutional Advisory LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 68,523 | 48,333 | 4,191,552,000 | 4,190,453,000 | $61,170.00 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,190 | 1,989 | 1,099,000 | -64,000 | $54.43 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 18,201 | -1,484 | 1,163,000 | -109,000 | $63.90 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 19,685 | 19,685 | 1,272,000 | 1,272,000 | $64.62 |
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