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MANCHESTER FINANCIAL INC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 338,412 | 249,949 | 20,700,684,000 | 15,453,947,000 | $61,170.06 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 88,463 | 2,205 | 5,246,737,000 | 5,242,200,000 | $59,309.96 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 86,258 | 86,258 | 4,537,000 | 4,537,000 | $52.60 |
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