CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2017
Shares 50,682 Value ($000) $1,279 Avg Close — Range —
Q2 2017
Shares 179,347 Value ($000) $4,233 Avg Close — Range —
Q1 2017
Shares 138,127 Value ($000) $3,052 Avg Close — Range —
Q4 2016
Shares 125,948 Value ($000) $2,538 Avg Close — Range —
Q3 2016
Shares 153,087 Value ($000) $2,990 Avg Close — Range —
Q2 2016
Shares 141,470 Value ($000) $2,581 Avg Close — Range —
Q1 2016
Shares 106,140 Value ($000) $1,950 Avg Close — Range —
Q4 2015
Shares 72,909 Value ($000) $1,292 Avg Close — Range —
Q3 2015
Shares 10,761 Value ($000) $197 Avg Close — Range —
Q3 2014
Shares 3,165 Value ($000) $72 Avg Close — Range —
Q2 2014
Shares 3,165 Value ($000) $80 Avg Close — Range —