CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 6,206 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 5,698 Value ($000) $155 Avg Close — Range —