CAMBRIA GLOBAL VALUE ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	24	-
2024-09-30	$0.05B	+11.9%	27	+12.5%
2024-12-31	$0.03B	-43.5%	21	-22.2%

Institution	Value	Shares	% of Portfolio
MCGRATH & ASSOCIATES, INC.	$1.8M	84K	3.6%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$9.5M	454K	0.6%
LONGVIEW FINANCIAL ADVISORS, INC.	$0.2M	11K	0.2%
IFG ADVISORY, LLC	$2.8M	133K	0.2%
FLOW TRADERS U.S. LLC	$2.1M	101K	0.1%
EMPIRICAL FINANCE, LLC	$1.2M	58K	0.1%
PEKIN HARDY STRAUSS, INC.	$0.4M	19K	0.1%
VIRTU FINANCIAL LLC	$0.4M	19K	0.0%
MORGAN STANLEY	$0.3M	15K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$3.0M	142K	0.0%
UBS GROUP AG	$0.4M	17K	0.0%
CONCOURSE FINANCIAL GROUP SECURITIES, INC.	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
JONES FINANCIAL COMPANIES LLLP	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$1.1M	53K	0.0%
CWM, LLC	$0.0M	0K	0.0%
COMERICA BANK	$0.0M	0K	0.0%
CONTINUUM ADVISORY, LLC	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$0.3M	13K	0.0%
ROYAL BANK OF CANADA	$0.0M	1K	0.0%
BETTERMENT LLC	$2.1M	99K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders