CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2019
Shares 13,095 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 14,860 Value ($000) $332 Avg Close — Range —
Q2 2019
Shares 16,657 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 19,876 Value ($000) $449 Avg Close — Range —
Q4 2018
Shares 19,937 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 20,660 Value ($000) $488 Avg Close — Range —
Q2 2018
Shares 10,783 Value ($000) $256 Avg Close — Range —