CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q2 2023
Shares 67,429 Value ($000) $1,349 Avg Close — Range —
Q1 2023
Shares 62,540 Value ($000) $1,308 Avg Close — Range —
Q4 2022
Shares 161,660 Value ($000) $3,285 Avg Close — Range —
Q3 2022
Shares 154,074 Value ($000) $2,505 Avg Close — Range —
Q2 2022
Shares 143,709 Value ($000) $2,498 Avg Close — Range —
Q1 2022
Shares 124,407 Value ($000) $2,656 Avg Close — Range —
Q4 2021
Shares 109,388 Value ($000) $2,563 Avg Close — Range —
Q3 2021
Shares 102,179 Value ($000) $2,458 Avg Close — Range —
Q2 2021
Shares 90,601 Value ($000) $2,064 Avg Close — Range —
Q1 2021
Shares 107,992 Value ($000) $2,392 Avg Close — Range —
Q4 2020
Shares 101,991 Value ($000) $2,181 Avg Close — Range —
Q3 2020
Shares 98,353 Value ($000) $1,695 Avg Close — Range —
Q2 2020
Shares 80,762 Value ($000) $1,421 Avg Close — Range —
Q1 2020
Shares 72,089 Value ($000) $1,111 Avg Close — Range —
Q4 2019
Shares 61,672 Value ($000) $1,475 Avg Close — Range —
Q3 2019
Shares 55,437 Value ($000) $1,240 Avg Close — Range —
Q2 2019
Shares 49,443 Value ($000) $1,170 Avg Close — Range —
Q1 2019
Shares 39,759 Value ($000) $900 Avg Close — Range —
Q4 2018
Shares 36,023 Value ($000) $756 Avg Close — Range —
Q3 2018
Shares 28,306 Value ($000) $669 Avg Close — Range —
Q2 2018
Shares 23,322 Value ($000) $553 Avg Close — Range —
Q1 2018
Shares 22,687 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 20,893 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 15,647 Value ($000) $395 Avg Close — Range —