CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020

Shares 785 Value ($000) $10 Avg Close — Range —

Q1 2020

Shares 785 Value ($000) $8 Avg Close — Range —

Q4 2019

Shares 785 Value ($000) $12 Avg Close — Range —

Q3 2019

Shares 200 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	785	$10	—	—
Q1 2020	785	$8	—	—
Q4 2019	785	$12	—	—
Q3 2019	200	$3	—	—