CAMBRIA ETF TR

Ticker: MYLD CUSIP: 132061797 Class: MICRO & SMALLCAP

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2024

Shares 376,000 Value ($000) $9,718 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	376,000	$9,718	—	—