CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,180 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 3,180 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,180 Value ($000) $227 Avg Close — Range —