CAMBRIA ETF TR

Ticker: SYLD CUSIP: 132061201 Class: ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2017
Shares 16,895 Value ($000) $649 Avg Close — Range —
Q3 2017
Shares 40,279 Value ($000) $1,430 Avg Close — Range —
Q2 2017
Shares 45,988 Value ($000) $1,574 Avg Close — Range —
Q1 2017
Shares 46,394 Value ($000) $1,577 Avg Close — Range —
Q4 2016
Shares 47,107 Value ($000) $1,532 Avg Close — Range —
Q3 2016
Shares 37,385 Value ($000) $1,123 Avg Close — Range —
Q2 2016
Shares 8,200 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 11,700 Value ($000) $354 Avg Close — Range —