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SHEETS SMITH WEALTH MANAGEMENT
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 39,354 | 4,651 | 2,407,284,000 | 370,218,000 | $61,170.00 |
| 03/31/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 34,703 | -2,788 | 2,037,066,000 | -186,525,000 | $58,700.00 |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 37,491 | -3,758 | 2,223,591,000 | 2,221,421,000 | $59,309.99 |
| 09/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 41,249 | 0 | 2,170,000 | -74,000 | $52.61 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 41,249 | 24,034 | 2,244,000 | 1,144,000 | $54.40 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 17,215 | 17,215 | 1,100,000 | 1,100,000 | $63.90 |
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