CAMBRIA ETF TR - VALUE MOMENTUM (VAMO)

Historical Portfolio Holders from Q1 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	1.84 M	$54.8 M	-$2.04 M	$29.87	16
2023 Q4	1.91 M	$53.9 M	+$10.2 M	$28.30	15
2023 Q3	1.54 M	$41.1 M	-$1.23 M	$26.64	14
2023 Q2	1.59 M	$41 M	-$6.93 M	$25.74	20
2023 Q1	1.84 M	$46.3 M	-$59.4 M	$25.11	26
2022 Q4	4.12 M	$112 M	+$38.6 M	$27.21	32
2022 Q3	2 M	$51.8 M	+$17.2 M	$25.90	16
2022 Q2	1.34 M	$34.3 M	+$7.06 M	$25.69	14
2022 Q1	1.03 M	$26.3 M	+$3.13 M	$25.58	8
2021 Q4	911 K	$23.1 M	-$246 K	$25.35	8
2021 Q3	917 K	$22 M	-$298 K	$23.98	6
2021 Q2	931 K	$22.8 M	+$4.61 M	$24.49	7
2021 Q1	742 K	$17.3 M	+$3.48 M	$23.15	7
2020 Q4	593 K	$11.5 M	+$485 K	$19.40	6
2020 Q3	568 K	$10.2 M	-$462 K	$17.98	6
2020 Q2	150	$2 K	$0	$13.33	1
2020 Q1	150	$2 K	-$264 K	$13.33	1
2019 Q4	606 K	$12.5 M	+$334 K	$20.64	8
2019 Q3	192 K	$3.91 M	-$553 K	$22.84	2
2019 Q2	605 K	$12.3 M	+$372 K	$20.37	8
2019 Q1	587 K	$12.2 M	-$4.49 M	$20.73	9
2018 Q4	802 K	$17.6 M	-$5.46 K	$21.90	8
2018 Q3	795 K	$20.1 M	+$6.93 M	$25.29	10
2018 Q2	521 K	$13.4 M	-$1.29 M	$25.83	9
2018 Q1	543 K	$13.5 M	+$2.86 M	$24.74	6
2017 Q4	428 K	$10.7 M	+$345 K	$24.95	7
2017 Q3	393 K	$9.72 M	+$2.01 M	$24.71	4
2017 Q2	312 K	$7.24 M	+$1.18 M	$23.22	3
2017 Q1	261 K	$6.15 M	+$2.81 M	$23.04	4
2016 Q4	142 K	$3.43 M	+$2.61 M	$24.12	3
2016 Q3	33.7 K	$784 K	+$252 K	$23.29	3
2016 Q2	22.8 K	$511 K	+$505 K	$22.32	2
2016 Q1	270	$6 K	+$6 K	$22.22	1