FAM

Frontier Asset Management’s Cambria Emerging Shareholder Yield ETF EYLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,766	Closed	-$961K	–	71
2024 Q3	$961K	Buy	27,766 +76	+0.3%	+$2.63K	0.32%	45
2024 Q2	$953K	Buy	27,690 +1,083	+4%	+$37.3K	0.35%	40
2024 Q1	$892K	Buy	+26,607	New	+$892K	0.33%	42