Dynamic Advisor Solutions’s Cambria Trinity ETF TRTY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,879	Closed	-$696K	–	804
2022 Q4	$696K	Buy	27,879 +10,347	+59%	+$258K	0.05%	355
2022 Q3	$429K	Sell	17,532 -2,975	-15%	-$72.8K	0.03%	421
2022 Q2	$524K	Buy	+20,507	New	+$524K	0.04%	384