CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 42,312 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 42,265 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 42,890 Value ($000) $1,168 Avg Close — Range —
Q1 2025
Shares 51,862 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 84,994 Value ($000) $1,773 Avg Close — Range —