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RAYMOND JAMES & ASSOCIATES
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 441,098 | 24,862 | 26,161,534,000 | 26,138,887,000 | $59,310.03 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 416,236 | 33,424 | 22,647,000 | -1,819,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 382,812 | 376,512 | 24,466,000 | 24,059,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,300 | 2,832 | 407,000 | 198,000 | $64.60 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,468 | 3,468 | 209,000 | 209,000 | $60.27 |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -8,272 | 0 | -208,000 | |
| 03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 8,272 | -305 | 208,000 | -138,000 | $25.15 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 8,577 | 8,577 | 346,000 | 346,000 | $40.34 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -5,643 | 0 | -223,000 | |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 5,643 | 5,643 | 223,000 | 223,000 | $39.52 |
| 03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -5,462 | 0 | -210,000 | |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 5,462 | 5,462 | 210,000 | 210,000 | $38.45 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -6,232 | 0 | -213,000 | |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,232 | 0 | 213,000 | 1,000 | $34.18 |
| 03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,232 | 6,232 | 212,000 | 212,000 | $34.02 |
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