BOS Asset Management, LLC

Holdings History for CAMBRIA ETF TR - SHSHLD YIELD ETF (SYLD)

Symbol: SYLD
Investment type: Equity / SHSHLD YIELD ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.53%	$0	0	-11,519	-100%	$77.57	Q1 2024
31 Dec 2023	0.53%	0%	$778,339	11,519	0		$67.57	Q4 2023
30 Sep 2023	0.52%	0%	$712,565	11,519	0		$61.86	Q3 2023
30 Jun 2023	0.55%	0%	$704,617	11,519	0		$61.17	Q2 2023
31 Mar 2023	0.56%	0%	$676,165	11,519	0		$58.70	Q1 2023
31 Dec 2022	0.61%	0%	$683,192	11,519	0		$59.31	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.