CAMBRIA ETF TR

CUSIP: 132061854 Class: CORE EQUITY

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

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

Q2 2018
Shares 39,107 Value ($000) $956 Avg Close — Range —
Q1 2018
Shares 38,890 Value ($000) $975 Avg Close — Range —
Q4 2017
Shares 11,545 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 11,321 Value ($000) $287 Avg Close — Range —