Legacy Bridge’s Cambria Global Value ETF GVAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Hold	8,411	–	–	0.11%	128
2025 Q1	$208K	Hold	8,411	–	–	0.12%	131
2024 Q4	$175K	Hold	8,411	–	–	0.09%	140
2024 Q3	$189K	Hold	8,411	–	–	0.1%	139
2024 Q2	$176K	Hold	8,411	–	–	0.1%	132
2024 Q1	$180K	Hold	8,411	–	–	0.11%	142
2023 Q4	$179K	Sell	8,411 -5,422	-39%	-$115K	0.12%	138
2023 Q3	$266K	Hold	13,833	–	–	0.19%	124
2023 Q2	$278K	Hold	13,833	–	–	0.19%	125
2023 Q1	$281K	Hold	13,833	–	–	0.2%	124
2022 Q4	$277K	Hold	13,833	–	–	0.2%	125
2022 Q3	$222K	Hold	13,833	–	–	0.18%	127
2022 Q2	$250K	Hold	13,833	–	–	0.18%	130
2022 Q1	$294K	Hold	13,833	–	–	0.17%	133
2021 Q4	$318K	Hold	13,833	–	–	0.17%	138
2021 Q3	$321K	Hold	13,833	–	–	0.19%	128
2021 Q2	$317K	Hold	13,833	–	–	0.18%	131
2021 Q1	$306K	Hold	13,833	–	–	0.2%	123
2020 Q4	$296K	Hold	13,833	–	–	0.21%	116
2020 Q3	$238K	Hold	13,833	–	–	0.22%	114
2020 Q2	$243K	Hold	13,833	–	–	0.27%	109
2020 Q1	$213K	Buy	13,833 +220	+2%	+$3.39K	0.27%	112
2019 Q4	$325K	Buy	+13,613	New	+$325K	0.27%	112