CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 10,876 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 65,049 Value ($000) $1,753 Avg Close — Range —