CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 7,835 Value ($000) $185 Avg Close — Range —
Q1 2019
Shares 7,835 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 7,835 Value ($000) $165 Avg Close — Range —
Q3 2018
Shares 7,835 Value ($000) $185 Avg Close — Range —
Q1 2018
Shares 7,835 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 7,835 Value ($000) $201 Avg Close — Range —