CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Betterment LLC's Holding History (CIK: 0001633901)

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

Q4 2025
Shares 77,054 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 79,190 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 81,227 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95,531 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 99,634 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 98,990 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 100,625 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 102,408 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 107,025 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 116,513 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 119,206 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 126,116 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 134,059 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 125,825 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 125,825 Value ($000) $2,270 Avg Close — Range —
Q1 2022
Shares 120,492 Value ($000) $2,557 Avg Close — Range —
Q4 2021
Shares 125,016 Value ($000) $2,873 Avg Close — Range —
Q3 2021
Shares 134,384 Value ($000) $3,115 Avg Close — Range —
Q2 2021
Shares 130,738 Value ($000) $2,998 Avg Close — Range —
Q1 2021
Shares 132,159 Value ($000) $2,927 Avg Close — Range —
Q4 2020
Shares 147,411 Value ($000) $3,152 Avg Close — Range —
Q3 2020
Shares 149,795 Value ($000) $2,581 Avg Close — Range —
Q2 2020
Shares 161,049 Value ($000) $2,833 Avg Close — Range —
Q1 2020
Shares 176,299 Value ($000) $2,717 Avg Close — Range —
Q4 2019
Shares 163,475 Value ($000) $3,909 Avg Close — Range —
Q3 2019
Shares 177,461 Value ($000) $4,201 Avg Close — Range —
Q2 2019
Shares 177,461 Value ($000) $4,201 Avg Close — Range —
Q1 2019
Shares 190,613 Value ($000) $4,314 Avg Close — Range —
Q4 2018
Shares 194,111 Value ($000) $4,076 Avg Close — Range —
Q3 2018
Shares 208,720 Value ($000) $4,930 Avg Close — Range —
Q2 2018
Shares 217,686 Value ($000) $5,164 Avg Close — Range —
Q1 2018
Shares 214,954 Value ($000) $5,595 Avg Close — Range —
Q4 2017
Shares 201,736 Value ($000) $5,166 Avg Close — Range —
Q3 2017
Shares 186,578 Value ($000) $4,707 Avg Close — Range —
Q2 2017
Shares 170,993 Value ($000) $4,035 Avg Close — Range —
Q1 2017
Shares 144,196 Value ($000) $3,178 Avg Close — Range —
Q4 2016
Shares 80,947 Value ($000) $1,635 Avg Close — Range —
Q3 2016
Shares 12,141 Value ($000) $237 Avg Close — Range —