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Cetera Advisors LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 42,125 | -28,247 | 2,472,758,000 | -1,700,984,000 | $58,700.49 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 70,372 | -4,720 | 4,173,742,000 | 4,169,792,000 | $59,309.70 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 75,092 | 7,966 | 3,950,000 | 298,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 67,126 | -41,631 | 3,652,000 | -3,299,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 108,757 | 25,989 | 6,951,000 | 1,602,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 82,768 | 26,297 | 5,349,000 | 1,950,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 56,471 | 50,369 | 3,399,000 | 3,008,000 | $60.19 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,102 | 6,102 | 391,000 | 391,000 | $64.08 |
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