CAMBRIA ETF TR

Ticker: GVAL CUSIP: 132061409 Class: GLOBAL VALUE ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 149,586 Value ($000) $4,707 Avg Close — Range —
Q3 2025
Shares 143,256 Value ($000) $4,187 Avg Close — Range —
Q2 2025
Shares 104,170 Value ($000) $2,837 Avg Close — Range —