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ROYAL BANK OF CANADA
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 42,725 | -9,221 | 2,613,000,000 | -469,000,000 | $61,158.57 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 51,946 | 24,372 | 3,082,000,000 | 3,080,549,000 | $59,330.84 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 27,574 | 365 | 1,451,000 | -29,000 | $52.62 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 27,209 | -7,469 | 1,480,000 | -737,000 | $54.39 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 34,678 | 6,566 | 2,217,000 | 401,000 | $63.93 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 28,112 | 5,261 | 1,816,000 | 440,000 | $64.60 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 22,851 | 12,623 | 1,376,000 | 762,000 | $60.22 |
| 03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 10,228 | 7,081 | 614,000 | 474,000 | $60.03 |
| 12/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,147 | 85 | 140,000 | 34,000 | $44.49 |
| 09/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,062 | 8 | 106,000 | 8,000 | $34.62 |
| 06/30/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,054 | -1,370 | 98,000 | -13,000 | $32.09 |
| 03/31/2020 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 4,424 | -76,164 | 111,000 | -3,137,000 | $25.09 |
| 12/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 80,588 | 77,425 | 3,248,000 | 3,132,000 | $40.30 |
| 09/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,163 | -55,969 | 116,000 | -2,012,000 | $36.67 |
| 06/30/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 59,132 | 30,046 | 2,128,000 | 1,080,000 | $35.99 |
| 03/31/2019 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 29,086 | 6,632 | 1,048,000 | 319,000 | $36.03 |
| 12/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 22,454 | -525 | 729,000 | -179,000 | $32.47 |
| 09/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 22,979 | 19,728 | 908,000 | 785,000 | $39.51 |
| 06/30/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,251 | -123 | 123,000 | -4,000 | $37.83 |
| 03/31/2018 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,374 | 64 | 127,000 | 0 | $37.64 |
| 12/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,310 | -447 | 127,000 | -6,000 | $38.37 |
| 09/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 3,757 | -2,981 | 133,000 | -98,000 | $35.40 |
| 06/30/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 6,738 | -2,811 | 231,000 | -94,000 | $34.28 |
| 03/31/2017 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 9,549 | 9,549 | 325,000 | 325,000 | $34.03 |
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