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STIFEL FINANCIAL CORP
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 43,597 | -26,336 | 2,666,838,000 | -1,438,259,000 | $61,170.22 |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 69,933 | -8,399 | 4,105,097,000 | 4,100,977,000 | $58,700.43 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 78,332 | 11,115 | 4,120,000 | 463,000 | $52.60 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 67,217 | 7,524 | 3,657,000 | -158,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 59,693 | 47,346 | 3,815,000 | 3,017,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 12,347 | -29,133 | 798,000 | -1,699,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 41,480 | 41,480 | 2,497,000 | 2,497,000 | $60.20 |
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