CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2021
Shares 574,746 Value ($000) $36,801 Avg Close — Range —
Q1 2021
Shares 915,944 Value ($000) $55,011 Avg Close — Range —