CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 115,402 Value ($000) $3,749 Avg Close — Range —

Q3 2025

Shares 106,490 Value ($000) $3,321 Avg Close — Range —

Q2 2025

Shares 99,091 Value ($000) $2,897 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,402	$3,749	—	—
Q3 2025	106,490	$3,321	—	—
Q2 2025	99,091	$2,897	—	—