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Brookstone Capital Management
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 49,074 | 5,545 | 2,979,755,000 | 312,316,000 | $60,719.63 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 43,529 | 863 | 2,667,439,000 | 2,665,073,000 | $61,279.58 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 42,666 | 2,045 | 2,366,000 | -185,000 | $55.45 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 40,621 | 5,885 | 2,551,000 | 396,000 | $62.80 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 34,736 | 3,629 | 2,155,000 | 214,000 | $62.04 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 31,107 | -8,263 | 1,941,000 | -424,000 | $62.40 |
| 03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 39,370 | -17,801 | 2,365,000 | -184,000 | $60.07 |
| 12/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 57,171 | 52 | 2,549,000 | 573,000 | $44.59 |
| 09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 57,119 | 3,552 | 1,976,000 | 250,000 | $34.59 |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 53,567 | 588 | 1,726,000 | 393,000 | $32.22 |
| 03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 52,979 | 7,811 | 1,333,000 | -488,000 | $25.16 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 45,168 | 4,139 | 1,821,000 | 327,000 | $40.32 |
| 09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 41,029 | 1,096 | 1,494,000 | 57,000 | $36.41 |
| 06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 39,933 | 7,887 | 1,437,000 | 283,000 | $35.99 |
| 03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 32,046 | 3,453 | 1,154,000 | 226,000 | $36.01 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 28,593 | 5,994 | 928,000 | 35,000 | $32.46 |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 22,599 | 3,949 | 893,000 | 187,000 | $39.52 |
| 06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 18,650 | -8 | 706,000 | 2,000 | $37.86 |
| 03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 18,658 | 2,744 | 704,000 | 93,000 | $37.73 |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 15,914 | 6,787 | 611,000 | 287,000 | $38.39 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 9,127 | 9,127 | 324,000 | 324,000 | $35.50 |
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