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Merriman Wealth Management, LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -20,604 | 0 | -1,121,000 | |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,604 | -39 | 1,121,000 | -198,000 | $54.41 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,643 | 117 | 1,319,000 | -8,000 | $63.90 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,526 | -314 | 1,327,000 | 73,000 | $64.65 |
| 09/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,840 | -55 | 1,254,000 | -84,000 | $60.17 |
| 06/30/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,895 | -46 | 1,338,000 | 80,000 | $64.03 |
| 03/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,941 | 20,941 | 1,258,000 | 1,258,000 | $60.07 |
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