CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

ALM First Financial Advisors, LLC's Holding History (CIK: 0001950054)

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

Q4 2025
Shares 1,020,791 Value ($000) $31,010 Avg Close — Range —
Q3 2025
Shares 1,020,791 Value ($000) $28,803 Avg Close — Range —
Q2 2025
Shares 1,020,791 Value ($000) $26,832 Avg Close — Range —
Q1 2025
Shares 1,020,791 Value ($000) $24,388 Avg Close — Range —
Q4 2024
Shares 1,008,381 Value ($000) $20,346 Avg Close — Range —
Q3 2024
Shares 900,000 Value ($000) $19,494 Avg Close — Range —
Q2 2024
Shares 900,000 Value ($000) $18,855 Avg Close — Range —
Q1 2024
Shares 900,000 Value ($000) $19,260 Avg Close — Range —
Q4 2023
Shares 900,000 Value ($000) $19,166 Avg Close — Range —
Q3 2023
Shares 900,000 Value ($000) $17,289 Avg Close — Range —
Q2 2023
Shares 900,000 Value ($000) $18,108 Avg Close — Range —
Q1 2023
Shares 900,000 Value ($000) $18,270 Avg Close — Range —
Q4 2022
Shares 900,000 Value ($000) $18 Avg Close — Range —