CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019

Shares 12,788 Value ($000) $264 Avg Close — Range —

Q3 2019

Shares 19,799 Value ($000) $394 Avg Close — Range —

Q2 2019

Shares 30,463 Value ($000) $621 Avg Close — Range —

Q1 2019

Shares 15,173 Value ($000) $314 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,788	$264	—	—
Q3 2019	19,799	$394	—	—
Q2 2019	30,463	$621	—	—
Q1 2019	15,173	$314	—	—