CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 18,662 Value ($000) $514 Avg Close — Range —
Q4 2017
Shares 31,065 Value ($000) $854 Avg Close — Range —