CAMBRIA ETF TR

Ticker: GMOM CUSIP: 132061508 Class: GLB MOMENT ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q3 2024

Shares 11,476 Value ($000) $340 Avg Close — Range —

Q2 2024

Shares 29,318 Value ($000) $836 Avg Close — Range —

Q1 2024

Shares 76,572 Value ($000) $2,229 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,476	$340	—	—
Q2 2024	29,318	$836	—	—
Q1 2024	76,572	$2,229	—	—