CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 121,596 Value ($000) $3,827 Avg Close — Range —
Q3 2025
Shares 31,296 Value ($000) $915 Avg Close — Range —