BOK Financial Private Wealth’s Cambria Shareholder Yield ETF SYLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$118K	Sell	1,562 -1,359	-47%	-$102K	0.01%	208
2025 Q4	$203K	Hold	2,921	–	–	0.01%	181
2025 Q3	$201K	Sell	2,921 -31	-1%	-$2.1K	0.01%	171
2025 Q2	$192K	Hold	2,952	–	–	0.01%	175
2025 Q1	$188K	Sell	2,952 -1,483	-33%	-$100K	0.01%	176
2024 Q4	$304K	Hold	4,435	–	–	0.02%	152
2024 Q3	$321K	Hold	4,435	–	–	0.02%	149
2024 Q2	$305K	Hold	4,435	–	–	0.02%	151
2024 Q1	$327K	Sell	4,435 -200	-4%	-$13.7K	0.02%	149
2023 Q4	$313K	Hold	4,635	–	–	0.03%	144
2023 Q3	$288K	Hold	4,635	–	–	0.03%	145
2023 Q2	$285K	Sell	4,635 -265	-5%	-$15.3K	0.02%	145
2023 Q1	$290K	Hold	4,900	–	–	0.02%	145
2022 Q4	$291K	Hold	4,900	–	–	0.02%	141
2022 Q3	$260K	Hold	4,900	–	–	0.02%	153
2022 Q2	$268K	Hold	4,900	–	–	0.02%	157
2022 Q1	$313K	Hold	4,900	–	–	0.02%	231
2021 Q4	$317K	Hold	4,900	–	–	0.02%	216
2021 Q3	$295K	Hold	4,900	–	–	0.02%	194
2021 Q2	$314K	Hold	4,900	–	–	0.03%	174
2021 Q1	$294K	Hold	4,900	–	–	0.03%	156
2020 Q4	$218K	Buy	+4,900	New	+$196K	0.02%	172