CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 7,000 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 1,977 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 19,225 Value ($000) $437 Avg Close — Range —