# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 RhumbLine Advisers LP 7,748 0 172,741.66 0.0001 0.0016 03/31/2025
2 GAMMA Investing LLC 4,032 1,592 89,893.44 0.0056 0.0009 06/30/2025
3 Cambria Investment Management LP 28 28 624.26 0 0 06/30/2025
4 PNC Investments LLC 23 7 512.78 0 0 03/31/2025
5 Brooklyn Investment Group LLC 9 9 200.66 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Cambria Endowment Style ETF 28 28 624.26 0.0005 0 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 GAMMA Investing LLC 4,032 1,592 89,893.44 0.0056 0.0009 06/30/2025
2 Cambria Investment Management LP 28 28 624.26 0 0 06/30/2025
3 Brooklyn Investment Group LLC 9 9 200.66 0 0 03/31/2025
4 PNC Investments LLC 23 7 512.78 0 0 03/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.