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UBS Group AG
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 206,451 | -65,042 | 12,628,607,000 | -3,308,033,000 | $61,170.00 |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 271,493 | 50,809 | 15,936,640,000 | 2,847,872,000 | $58,700.00 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 220,684 | -5,189 | 13,088,768,000 | 13,076,887,000 | $59,310.00 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 225,873 | -5,724 | 11,881,000 | -721,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 231,597 | 80,956 | 12,602,000 | 2,974,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 150,641 | 72,036 | 9,628,000 | 4,548,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 78,605 | 9,254 | 5,080,000 | 906,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 69,351 | 33,670 | 4,174,000 | 1,890,000 | $60.19 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 35,681 | 18,881 | 2,284,000 | 1,535,000 | $64.01 |
| 12/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 16,800 | 23 | 749,000 | 169,000 | $44.58 |
| 09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 16,777 | -3,444 | 580,000 | -71,000 | $34.57 |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,221 | -972 | 651,000 | 118,000 | $32.19 |
| 03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 21,193 | 949 | 533,000 | -283,000 | $25.15 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,244 | -2,236 | 816,000 | -2,000 | $40.31 |
| 09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 22,480 | -3,022 | 818,000 | -100,000 | $36.39 |
| 06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 25,502 | 1,551 | 918,000 | 56,000 | $36.00 |
| 03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 23,951 | -303 | 862,000 | 74,000 | $35.99 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 24,254 | -6,480 | 788,000 | -426,000 | $32.49 |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 30,734 | -296 | 1,214,000 | 39,000 | $39.50 |
| 06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 31,030 | -211,274 | 1,175,000 | -8,127,000 | $37.87 |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 242,304 | 205,525 | 9,302,000 | 7,996,000 | $38.39 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 36,779 | 4,118 | 1,306,000 | 188,000 | $35.51 |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 32,661 | 2,393 | 1,118,000 | 89,000 | $34.23 |
| 03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 30,268 | 30,268 | 1,029,000 | 1,029,000 | $34.00 |
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