CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 250 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 2,100 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 4,185 Value ($000) $114 Avg Close — Range —