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Kestra Advisory Services, LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 27,497 | 4,382 | 1,681,991,000 | 311,040,000 | $61,169.98 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 23,115 | 1,614 | 1,370,951,000 | 1,369,781,000 | $59,310.02 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 21,501 | 1,888 | 1,170,000 | -83,000 | $54.42 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 19,613 | 7,500 | 1,253,000 | 470,000 | $63.89 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 12,113 | 2,472 | 783,000 | -579,217,000 | $64.64 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 9,641 | 3,026 | 580,000 | 156,000 | $60.16 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,615 | 6,615 | 424,000 | 424,000 | $64.10 |
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