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ENVESTNET ASSET MANAGEMENT INC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 65,689 | 684 | 4,018,189,000 | 202,391,000 | $61,169.89 |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 65,005 | -2,474 | 3,815,798,000 | -186,360,000 | $58,700.07 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 67,479 | 19,076 | 4,002,158,000 | 3,999,612,000 | $59,309.68 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 48,403 | -21,716 | 2,546,000 | -1,269,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 70,119 | 4,844 | 3,815,000 | -357,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 65,275 | 47,792 | 4,172,000 | 3,042,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 17,483 | 3,692 | 1,130,000 | 300,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 13,791 | 9,058 | 830,000 | 546,000 | $60.18 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,937 | 7,204 | 764,000 | 480,000 | $64.00 |
| 03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 4,733 | 4,733 | 284,000 | 284,000 | $60.00 |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -1,310 | 0 | -50,000 | |
| 06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,310 | 0 | 50,000 | 1,000 | $38.17 |
| 03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,310 | 0 | 49,000 | -1,000 | $37.40 |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,310 | 0 | 50,000 | 3,000 | $38.17 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,310 | 0 | 47,000 | 2,000 | $35.88 |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,310 | 0 | 45,000 | 0 | $34.35 |
| 03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 1,310 | 1,310 | 45,000 | 45,000 | $34.35 |
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