CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q4 2025
Shares 610,335 Value ($000) $20,043 Avg Close — Range —
Q3 2025
Shares 594,771 Value ($000) $17,445 Avg Close — Range —
Q2 2025
Shares 690,431 Value ($000) $18,935 Avg Close — Range —
Q1 2025
Shares 676,551 Value ($000) $15,104 Avg Close — Range —