CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,966 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,403 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,032 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,340 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,590 Value ($000) $0 Avg Close — Range —