CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2021
Shares 12,050 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 11,989 Value ($000) $278 Avg Close — Range —
Q2 2021
Shares 92,447 Value ($000) $2,120 Avg Close — Range —
Q1 2021
Shares 115,803 Value ($000) $2,565 Avg Close — Range —
Q4 2020
Shares 123,093 Value ($000) $2,632 Avg Close — Range —
Q3 2020
Shares 181,550 Value ($000) $3,128 Avg Close — Range —
Q2 2020
Shares 204,717 Value ($000) $3,601 Avg Close — Range —
Q1 2020
Shares 67,898 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 63,604 Value ($000) $1,521 Avg Close — Range —
Q3 2019
Shares 60,906 Value ($000) $1,362 Avg Close — Range —
Q2 2019
Shares 59,933 Value ($000) $1,418 Avg Close — Range —
Q1 2019
Shares 57,524 Value ($000) $1,302 Avg Close — Range —