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MONECO Advisors, LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 45,314 | 24,849 | 2,687,599,000 | 2,686,523,000 | $59,310.57 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 20,465 | 4,966 | 1,076,000 | 233,000 | $52.58 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 15,499 | 4,141 | 843,000 | 117,000 | $54.39 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,358 | 2,418 | 726,000 | 161,000 | $63.92 |
| 12/31/2021 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 8,940 | 8,940 | 565,000 | 565,000 | $63.20 |
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