CAMBRIA ETF TR

Ticker: VAMO CUSIP: 132061888 Class: VALUE MOMENTUM

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (5)

Bravias Capital Group, LLC
Value ($000) $5,137 (+16.6%) Shares 150,478 (+14.0%)
Cambria Investment Management, L.P.
Value ($000) $27,460 (+32.9%) Shares 804,409 (+30.0%)
LPL Financial LLC
Value ($000) $3,732 (+5.7%) Shares 109,332 (+3.4%)
CIBC Private Wealth Group, LLC
Value ($000) $394 (+8.2%) Shares 11,541 (+5.8%)
OSAIC HOLDINGS, INC.
Value ($000) $13 (+172.5%) Shares 388 (+158.7%)

Decreased Positions (4)

Kestra Advisory Services, LLC
Value ($000) $107 (-65.9%) Shares 3,137 (-66.7%)
UBS Group AG
Value ($000) $1 (-94.6%) Shares 28 (-94.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $225 (+101089.2%) Shares 6,581 (-1.0%)
Betterment LLC
Value ($000) $2 (-0.9%) Shares 71,647 (-3.0%)

Exited Positions (4)

GTS SECURITIES LLC
Value ($000) $10,141 Shares 303,715
Empowered Funds, LLC
Value ($000) $6,112 Shares 183,047
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $243 Shares 7,288
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1