CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 727,043 Value ($000) $8,354 Avg Close — Range —

Q3 2025

Shares 1,220,016 Value ($000) $14,433 Avg Close — Range —

Q2 2025

Shares 819,338 Value ($000) $9,824 Avg Close — Range —

Q1 2025

Shares 365,086 Value ($000) $4,301 Avg Close — Range —

Q4 2024

Shares 190,739 Value ($000) $2,136 Avg Close — Range —

Q3 2024

Shares 755,304 Value ($000) $9,101 Avg Close — Range —

Q2 2024

Shares 430,272 Value ($000) $4,987 Avg Close — Range —

Q1 2024

Shares 613,663 Value ($000) $7,438 Avg Close — Range —

Q4 2023

Shares 615,516 Value ($000) $7,885 Avg Close — Range —

Q3 2023

Shares 801,104 Value ($000) $10,366 Avg Close — Range —

Q2 2023

Shares 897,961 Value ($000) $12,194 Avg Close — Range —

Q1 2023

Shares 876,127 Value ($000) $12,879 Avg Close — Range —

Q4 2022

Shares 2,001,767 Value ($000) $30,627 Avg Close — Range —

Q3 2022

Shares 2,092,741 Value ($000) $35,260 Avg Close — Range —

Q2 2022

Shares 1,995,332 Value ($000) $35,078 Avg Close — Range —

Q1 2022

Shares 777,351 Value ($000) $12,943 Avg Close — Range —

Q4 2021

Shares 556,881 Value ($000) $9,945 Avg Close — Range —

Q3 2021

Shares 666,534 Value ($000) $12,504 Avg Close — Range —

Q2 2021

Shares 20,890 Value ($000) $391 Avg Close — Range —

Q1 2021