CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,264 Value ($000) $528 Avg Close — Range —

Q3 2016

Shares 16,120 Value ($000) $337 Avg Close — Range —

Q2 2016

Shares 16,120 Value ($000) $316 Avg Close — Range —

Q1 2016

Shares 16,520 Value ($000) $336 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,264	$528	—	—
Q3 2016	16,120	$337	—	—
Q2 2016	16,120	$316	—	—
Q1 2016	16,520	$336	—	—