CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q1 2023
Shares 26,147 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 37,806 Value ($000) $1,029 Avg Close — Range —