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Smith Anglin Financial, LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 410,407 | -96,755 | 25,104,626,000 | -4,975,135,000 | $61,170.07 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 507,162 | 39,631 | 30,079,761,000 | 30,054,323,000 | $59,309.97 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 467,531 | -11,077 | 25,438,000 | -5,150,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 478,608 | 658 | 30,588,000 | -302,000 | $63.91 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 477,950 | 11,820 | 30,890,000 | 2,834,000 | $64.63 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 466,130 | 23,957 | 28,056,000 | -256,000 | $60.19 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 442,173 | 24,423 | 28,312,000 | 3,222,000 | $64.03 |
| 03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 417,750 | 417,750 | 25,090,000 | 25,090,000 | $60.06 |
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