US Bancorp’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
2025 Q3	–	Sell	-418	Closed	-$27.2K	–	4277
2025 Q2	$27.2K	Hold	418	–	–	﹤0.01%	3055
2025 Q1	$26.7K	Buy	418 +37	+10%	+$2.51K	﹤0.01%	3048
2024 Q4	$26.1K	Buy	381 +81	+27%	+$5.85K	﹤0.01%	3047
2024 Q3	$21.7K	Hold	300	–	–	﹤0.01%	3094
2024 Q2	$20.5K	Hold	300	–	–	﹤0.01%	3059
2024 Q1	$22K	Hold	300	–	–	﹤0.01%	3050
2023 Q4	$20.3K	Hold	300	–	–	﹤0.01%	3044
2023 Q3	$18.6K	Hold	300	–	–	﹤0.01%	2918
2023 Q2	$18.4K	Hold	300	–	–	﹤0.01%	3019
2023 Q1	$17.6K	Hold	300	–	–	﹤0.01%	3052
2022 Q4	$17.8K	Hold	300	–	–	﹤0.01%	3052
2022 Q3	$16K	Hold	300	–	–	﹤0.01%	3162
2022 Q2	$16K	Hold	300	–	–	﹤0.01%	3187
2022 Q1	$19K	Hold	300	–	–	﹤0.01%	3112
2021 Q4	$19K	Hold	300	–	–	﹤0.01%	3144
2021 Q3	$18K	Hold	300	–	–	﹤0.01%	3191
2021 Q2	$19K	Hold	300	–	–	﹤0.01%	3172
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	3079
2020 Q4	$13K	Hold	300	–	–	﹤0.01%	3094
2020 Q3	$10K	Hold	300	–	–	﹤0.01%	3088
2020 Q2	$10K	Hold	300	–	–	﹤0.01%	3106
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	3110
2019 Q4	$12K	Hold	300	–	–	﹤0.01%	3053
2019 Q3	$11K	Hold	300	–	–	﹤0.01%	3029
2019 Q2	$11K	Hold	300	–	–	﹤0.01%	3072
2019 Q1	$11K	Hold	300	–	–	﹤0.01%	3037
2018 Q4	$10K	Hold	300	–	–	﹤0.01%	3038
2018 Q3	$12K	Sell	300 -500	-63%	-$19.8K	﹤0.01%	3066
2018 Q2	$30K	Buy	800 +300	+60%	+$11.6K	﹤0.01%	2799
2018 Q1	$19K	Hold	500	–	–	﹤0.01%	2964
2017 Q4	$19K	Buy	+500	New	+$18.3K	﹤0.01%	2953