CAMBRIA ETF TR

Ticker: EYLD CUSIP: 132061706 Class: EMRG SHAREHLDR

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 24,373 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 24,259 Value ($000) $902 Avg Close — Range —
Q2 2025
Shares 24,261 Value ($000) $876 Avg Close — Range —
Q1 2025
Shares 24,098 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 23,217 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 15,287 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 14,817 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 14,470 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 11,620 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 11,006 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 10,913 Value ($000) $304 Avg Close — Range —