CAPTRUST Financial Advisors’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-380	Closed	-$21K	–	3829
2022 Q2	$21K	Hold	380	–	–	﹤0.01%	3350
2022 Q1	$24K	Hold	380	–	–	﹤0.01%	3291
2021 Q4	$25K	Hold	380	–	–	﹤0.01%	3148
2021 Q3	$23K	Hold	380	–	–	﹤0.01%	3068
2021 Q2	$24K	Hold	380	–	–	﹤0.01%	2981
2021 Q1	$23K	Hold	380	–	–	﹤0.01%	2918
2020 Q4	$17K	Hold	380	–	–	﹤0.01%	2335
2020 Q3	$13K	Hold	380	–	–	﹤0.01%	2182
2020 Q2	$12K	Buy	+380	New	+$12K	﹤0.01%	2126
2019 Q4	–	Sell	-380	Closed	-$14K	–	1715
2019 Q3	$14K	Hold	380	–	–	﹤0.01%	1405
2019 Q2	$14K	Hold	380	–	–	﹤0.01%	1409
2019 Q1	$14K	Hold	380	–	–	﹤0.01%	1298
2018 Q4	$12K	Hold	380	–	–	﹤0.01%	1180
2018 Q3	$15K	Hold	380	–	–	﹤0.01%	1112
2018 Q2	$14K	Hold	380	–	–	﹤0.01%	1076
2018 Q1	$14K	Hold	380	–	–	﹤0.01%	945
2017 Q4	$15K	Hold	380	–	–	﹤0.01%	883
2017 Q3	$14K	Hold	380	–	–	﹤0.01%	404
2017 Q2	$13K	Buy	+380	New	+$13K	﹤0.01%	210
2017 Q1	–	Sell	-380	Closed	-$12K	–	176
2016 Q4	$12K	Buy	+380	New	+$12K	﹤0.01%	151
2016 Q2	–	Sell	-380	Closed	-$11K	–	180
2016 Q1	$11K	Hold	380	–	–	﹤0.01%	180
2015 Q4	$11K	Hold	380	–	–	﹤0.01%	182
2015 Q3	$11K	Hold	380	–	–	﹤0.01%	158
2015 Q2	$12K	Hold	380	–	–	﹤0.01%	140
2015 Q1	$12.1K	Hold	380	–	–	﹤0.01%	138
2014 Q4	$12K	Buy	+380	New	+$12K	﹤0.01%	131
2014 Q3	–	Sell	-380	Closed	-$12K	–	126
2014 Q2	$12K	Hold	380	–	–	﹤0.01%	122
2014 Q1	$11K	Hold	380	–	–	﹤0.01%	146
2013 Q4	$11K	Hold	380	–	–	﹤0.01%	141
2013 Q3	$10K	Buy	+380	New	+$10K	﹤0.01%	135