CAMBRIA ETF TR

Ticker: GAA CUSIP: 132061607 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q1 2020
Shares 22,786 Value ($000) $426 Avg Close — Range —
Q4 2019
Shares 22,460 Value ($000) $620 Avg Close — Range —
Q3 2019
Shares 22,261 Value ($000) $599 Avg Close — Range —
Q2 2019
Shares 22,127 Value ($000) $601 Avg Close — Range —
Q1 2019
Shares 18,251 Value ($000) $485 Avg Close — Range —
Q4 2018
Shares 71,873 Value ($000) $1,593 Avg Close — Range —