CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2021
Shares 349,032 Value ($000) $8,003 Avg Close — Range —
Q1 2021
Shares 349,425 Value ($000) $7,740 Avg Close — Range —
Q4 2020
Shares 349,709 Value ($000) $7,477 Avg Close — Range —
Q3 2020
Shares 391,192 Value ($000) $6,740 Avg Close — Range —
Q2 2020
Shares 401,776 Value ($000) $7,067 Avg Close — Range —
Q1 2020
Shares 402,005 Value ($000) $6,195 Avg Close — Range —
Q4 2019
Shares 399,785 Value ($000) $9,559 Avg Close — Range —
Q3 2019
Shares 374,350 Value ($000) $8,370 Avg Close — Range —
Q2 2019
Shares 375,029 Value ($000) $8,875 Avg Close — Range —
Q1 2019
Shares 376,162 Value ($000) $8,513 Avg Close — Range —
Q4 2018
Shares 327,461 Value ($000) $6,877 Avg Close — Range —
Q3 2018
Shares 49,636 Value ($000) $1,172 Avg Close — Range —
Q2 2018
Shares 232,554 Value ($000) $5,516 Avg Close — Range —
Q1 2018
Shares 231,303 Value ($000) $6,083 Avg Close — Range —
Q4 2017
Shares 229,491 Value ($000) $5,877 Avg Close — Range —
Q3 2017
Shares 177,633 Value ($000) $4,482 Avg Close — Range —
Q2 2017
Shares 176,350 Value ($000) $4,162 Avg Close — Range —
Q1 2017
Shares 166,100 Value ($000) $3,661 Avg Close — Range —
Q4 2016
Shares 98,100 Value ($000) $1,982 Avg Close — Range —
Q3 2016
Shares 98,100 Value ($000) $1,916 Avg Close — Range —
Q2 2016
Shares 70,100 Value ($000) $1,280 Avg Close — Range —
Q1 2016
Shares 70,100 Value ($000) $1,301 Avg Close — Range —
Q4 2015
Shares 70,100 Value ($000) $1,242 Avg Close — Range —
Q4 2014
Shares 71,700 Value ($000) $1,409 Avg Close — Range —
Q3 2014
Shares 49,000 Value ($000) $1,113 Avg Close — Range —
Q2 2014
Shares 29,000 Value ($000) $751 Avg Close — Range —