CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 158,873 Value ($000) $5,000 Avg Close — Range —
Q3 2025
Shares 157,008 Value ($000) $4,589 Avg Close — Range —
Q2 2025
Shares 150,311 Value ($000) $4,093 Avg Close — Range —
Q1 2025
Shares 132,649 Value ($000) $3,283 Avg Close — Range —
Q4 2021
Shares 93,561 Value ($000) $2,150 Avg Close — Range —