CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2025

Shares 521 Value ($000) $15 Avg Close — Range —

Q3 2014

Shares 500 Value ($000) $12 Avg Close — Range —

Q2 2014

Shares 500 Value ($000) $14 Avg Close — Range —

Q1 2014

Shares 2,000 Value ($000) $52 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	521	$15	—	—
Q3 2014	500	$12	—	—
Q2 2014	500	$14	—	—
Q1 2014	2,000	$52	—	—