CAMBRIA ETF TR

Ticker: TAIL CUSIP: 132061862 Class: ETF

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

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

Q4 2025
Shares 873 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 1,033 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 1,070 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,113 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 1,436 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 394,075 Value ($000) $4,930 Avg Close — Range —
Q3 2023
Shares 3,079,633 Value ($000) $39,850 Avg Close — Range —
Q2 2023
Shares 2,440,460 Value ($000) $33,141 Avg Close — Range —
Q1 2023
Shares 1,260,528 Value ($000) $18,530 Avg Close — Range —
Q4 2022
Shares 142,424 Value ($000) $2,179 Avg Close — Range —
Q3 2022
Shares 90,107 Value ($000) $1,518 Avg Close — Range —
Q2 2022
Shares 897,368 Value ($000) $15,776 Avg Close — Range —
Q1 2022
Shares 1,445,329 Value ($000) $24,065 Avg Close — Range —
Q4 2021
Shares 1,296,983 Value ($000) $23,164 Avg Close — Range —
Q3 2021
Shares 1,032,002 Value ($000) $19,360 Avg Close — Range —
Q2 2021
Shares 829,040 Value ($000) $15,503 Avg Close — Range —
Q1 2021
Shares 503,712 Value ($000) $9,445 Avg Close — Range —
Q2 2020
Shares 50,882 Value ($000) $1,132 Avg Close — Range —