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Professional Financial Advisors, LLC
> GAA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cambria ETF Trust | GAA | 63,988 | 3,883 | 1,732,155,000 | 114,495,000 | $27,070.00 |
| 12/31/2022 | Cambria ETF Trust | GAA | 60,105 | 1,117 | 1,617,660,000 | 1,616,181,000 | $26,913.90 |
| 09/30/2022 | Cambria ETF Trust | GAA | 58,988 | -943 | 1,479,000 | -146,000 | $25.07 |
| 06/30/2022 | Cambria ETF Trust | GAA | 59,931 | 1,295 | 1,625,000 | -108,000 | $27.11 |
| 03/31/2022 | Cambria ETF Trust | GAA | 58,636 | 1,208 | 1,733,000 | -56,000 | $29.56 |
| 12/31/2021 | Cambria ETF Trust | GAA | 57,428 | 1,313 | 1,789,000 | 47,000 | $31.15 |
| 09/30/2021 | Cambria ETF Trust | GAA | 56,115 | 1,360 | 1,742,000 | -2,000 | $31.04 |
| 06/30/2021 | Cambria ETF Trust | GAA | 54,755 | 1,065 | 1,744,000 | 95,000 | $31.85 |
| 03/31/2021 | Cambria ETF Trust | GAA | 53,690 | -4,099 | 1,649,000 | -39,000 | $30.71 |
| 12/31/2020 | Cambria ETF Trust | GAA | 57,789 | -1,255 | 1,688,000 | 139,000 | $29.21 |
| 09/30/2020 | Cambria ETF Trust | GAA | 59,044 | 59,044 | 1,549,000 | 1,549,000 | $26.23 |
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