CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2023
Shares 205 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $46 Avg Close — Range —