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Private Advisor Group, LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 28,728 | 6,588 | 1,686,327,000 | 1,685,163,000 | $58,699.77 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 22,140 | 1,055 | 1,164,000 | 17,000 | $52.57 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 21,085 | 4,155 | 1,147,000 | 65,000 | $54.40 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 16,930 | 12,915 | 1,082,000 | 823,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 4,015 | 4,015 | 259,000 | 259,000 | $64.51 |
| 09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -810 | 0 | -26,000 | |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 810 | 810 | 26,000 | 26,000 | $32.10 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -6,005 | 0 | -219,000 | |
| 09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,005 | 0 | 219,000 | 3,000 | $36.47 |
| 06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,005 | 1 | 216,000 | 0 | $35.97 |
| 03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,004 | -800 | 216,000 | -5,000 | $35.98 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,804 | 6,804 | 221,000 | 221,000 | $32.48 |
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