CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 4,700 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 4,700 Value ($000) $111 Avg Close — Range —