CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2023

Shares 14,848 Value ($000) $356 Avg Close — Range —

Q2 2023

Shares 15,745 Value ($000) $389 Avg Close — Range —

Q1 2023

Shares 16,663 Value ($000) $417 Avg Close — Range —

Q4 2022

Shares 17,686 Value ($000) $429 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,848	$356	—	—
Q2 2023	15,745	$389	—	—
Q1 2023	16,663	$417	—	—
Q4 2022	17,686	$429	—	—