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ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC
> SYLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 0 | -11,997 | 0 | -711,542,000 | |
| 12/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 11,997 | -5,476 | 711,542,000 | 710,591,000 | $59,309.99 |
| 06/30/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 17,473 | -2,309 | 951,000 | -313,000 | $54.43 |
| 03/31/2022 | CAMBRIA SHAREHOLDER YLD ETF | SYLD | 19,782 | 19,782 | 1,264,000 | 1,264,000 | $63.90 |
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