CAMBRIA VALUE & MOMENTUM ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.04B	-	18	-
2024-09-30	$0.04B	+8.8%	19	+5.6%
2024-12-31	$0.02B	-41.6%	17	-10.5%

Institution	Value	Shares	% of Portfolio
BRAVIAS CAPITAL GROUP, LLC	$3.4M	112K	2.8%
CAMBRIA INVESTMENT MANAGEMENT, L.P.	$14.3M	478K	0.9%
GTS SECURITIES LLC	$1.0M	35K	0.1%
BETTERMENT LLC	$2.4M	81K	0.0%
ROYAL BANK OF CANADA	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.3M	9K	0.0%
FMR LLC	$0.0M	0K	0.0%
WELLS FARGO & COMPANY/MN	$0.0M	0K	0.0%
KESTRA ADVISORY SERVICES, LLC	$0.7M	23K	0.0%
NATIONAL BANK OF CANADA /FI/	$0.0M	1K	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	$0.2M	7K	0.0%
OSAIC HOLDINGS, INC.	$0.0M	0K	0.0%
UBS GROUP AG	$0.0M	0K	0.0%
CONTINUUM ADVISORY, LLC	$0.0M	0K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
LPL FINANCIAL LLC	$2.5M	85K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders