CAMBRIA ETF TR

Ticker: TOKE CUSIP: 132061821 Class: CANNABIS ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,824 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 5,474 Value ($000) $35 Avg Close — Range —