CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 562 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 1,111 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,856 Value ($000) $51 Avg Close — Range —