CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 11,541 Value ($000) $394 Avg Close — Range —

Q3 2025

Shares 10,904 Value ($000) $364 Avg Close — Range —

Q2 2025

Shares 3,753 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,541	$394	—	—
Q3 2025	10,904	$364	—	—
Q2 2025	3,753	$113	—	—