# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-25-010476
**Filing Date:** 2025-9
**Character Count:** 40284
**Document Hash:** d8955ff07ba98e2a660a814288896cca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-010476.hdr.sgml**: 20250930

**ACCESSION NUMBER**: 0000894189-25-010476

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250930

**DATE AS OF CHANGE**: 20250930

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cambria ETF Trust
- **CENTRAL INDEX KEY:** 0001529390

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 251360904

**BUSINESS ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266
- **BUSINESS PHONE:** 310-606-5555

**MAIL ADDRESS:**
- **STREET 1:** 3300 HIGHLAND AVE
- **CITY:** MANHATTAN BEACH
- **STATE:** CA
- **ZIP:** 90266

## Series and Classes Contracts Data

### Cambria Global Real Estate ETF (Series ID: S000058208)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000190833 | Cambria Global Real Estate ETF | BLDG            |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Cambria Global Real Estate ETF** | **Cambria Global Real Estate ETF** | **Cambria Global Real Estate ETF** |
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** | **July 31, 2025 (Unaudited)** |
| **REAL ESTATE INVESTMENT TRUSTS - COMMON - 94.2%** | **Shares** | **Value**  |
| **Belgium - 1.2%** | **Belgium - 1.2%** | |
| Cofinimmo SA | 5637 | $491156 |
| **Canada - 5.4%** | **Canada - 5.4%** |  |
| Artis Real Estate Investment Trust | 91432 | 491605 |
| City Office REIT, Inc. | 97888 | 679343 |
| CT Real Estate Investment Trust | 42978 | 478292 |
| Granite Real Estate Investment Trust | 9820 | 518002 |
|  |  | 2167242 |
| **France - 1.3%** | **France - 1.3%** |  |
| Klepierre SA | 13041 | 499453 |
| **Hong Kong - 4.1%** | **Hong Kong - 4.1%** |  |
| Champion REIT | 1941209 | 541560 |
| Fortune Real Estate Investment Trust | 864454 | 556114 |
| Sunlight Real Estate Investment Trust | 1785785 | 516399 |
|  |  | 1614073 |
| **Italy - 1.3%** | **Italy - 1.3%** |  |
| Immobiliare Grande Distribuzione SIIQ SpA | 137981 | 518844 |
| **Mexico - 2.5%** | **Mexico - 2.5%** |  |
| FIBRA Macquarie Mexico <sup>(a)</sup> | 291956 | 477282 |
| Fibra MTY SAPI de CV | 708422 | 501697 |
|  |  | 978979 |
| **Netherlands - 2.4%** | **Netherlands - 2.4%** |  |
| NSI NV | 17744 | 436376 |
| Wereldhave NV | 24417 | 501007 |
|  |  | 937383 |
| **Singapore - 2.5%** | **Singapore - 2.5%** |  |
| Keppel Pacific Oak US REIT <sup>(b)</sup> | 2285677 | 479992 |
| Sasseur Real Estate Investment Trust | 1004356 | 522135 |
|  |  | 1002127 |
| **South Africa - 8.7%** | **South Africa - 8.7%** |  |
| Attacq Ltd. | 605097 | 481321 |
| Burstone Group Ltd. | 999209 | 449791 |
| Fairvest Ltd. | 1740435 | 530264 |
| Hyprop Investments Ltd. | 196352 | 495077 |
| Redefine Properties Ltd. | 1855213 | 491906 |
| SA Corporate Real Estate Ltd. | 2724250 | 462111 |
| Vukile Property Fund Ltd. | 479866 | 540026 |
|  |  | 3450496 |
| **Turkey - 4.4%** | **Turkey - 4.4%** |  |
| Reysas Gayrimenkul Yatirim Ortakligi AS <sup>(b)</sup> | 1211471 | 684003 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS <sup>(b)</sup> | 4652609 | 508873 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 304683 | 547525 |
|  |  | 1740401 |
| **United Kingdom - 3.6%** | **United Kingdom - 3.6%** |  |
| AEW UK REIT PLC | 359119 | 499883 |
| Social Housing Reit PLC <sup>(a)</sup> | 516601 | 470754 |
| Target Healthcare REIT PLC | 361926 | 475589 |
|  |  | 1446226 |
| **United States - 56.8%<sup>(c)</sup>** | **United States - 56.8%<sup>(c)</sup>** |  |
| Acadia Realty Trust | 26723 | 500254 |
| Agree Realty Corp. <sup>(d)</sup> | 6964 | 499319 |
| Alpine Income Property Trust, Inc. | 33124 | 465392 |
| American Assets Trust, Inc. | 25863 | 492173 |
| American Homes 4 Rent - Class A | 14172 | 491627 |
| AvalonBay Communities, Inc. | 2503 | 466259 |
| Brandywine Realty Trust | 115486 | 461944 |
| Brixmor Property Group, Inc. | 20050 | 523906 |
| Broadstone Net Lease, Inc. | 31712 | 515003 |
| BXP, Inc. | 7266 | 475414 |
| Camden Property Trust | 4402 | 480698 |
| CareTrust REIT, Inc. | 17507 | 556722 |
| COPT Defense Properties | 18421 | 502525 |
| Cousins Properties, Inc. | 16860 | 456906 |
| Douglas Emmett, Inc. | 34424 | 521868 |
| EastGroup Properties, Inc. | 3024 | 493638 |
| EPR Properties | 9036 | 497341 |
| Essential Properties Realty Trust, Inc. | 15865 | 483724 |
| Four Corners Property Trust, Inc. | 18799 | 474487 |
| Franklin Street Properties Corp. | 297380 | 490677 |
| Gladstone Commercial Corp. | 35354 | 464905 |
| Global Net Lease, Inc. | 68395 | 478081 |
| Highwoods Properties, Inc. | 16079 | 466452 |
| Innovative Industrial Properties, Inc. | 8961 | 463284 |
| Kilroy Realty Corp. <sup>(d)</sup> | 14379 | 530010 |
| LTC Properties, Inc. | 14420 | 490857 |
| LXP Industrial Trust | 61527 | 477449 |
| Mid-America Apartment Communities, Inc. | 3447 | 490956 |
| National Health Investors, Inc. | 7085 | 494958 |
| NNN REIT, Inc. | 11993 | 494831 |
| Omega Healthcare Investors, Inc. | 13791 | 536470 |
| Orion Properties, Inc. | 275344 | 721401 |
| Paramount Group, Inc. <sup>(b)</sup> | 81824 | 500763 |
| Piedmont Realty Trust, Inc. - Class A | 67069 | 507042 |
| Regency Centers Corp. | 7284 | 520078 |
| Rexford Industrial Realty, Inc. | 14090 | 514708 |
| Sabra Health Care REIT, Inc. | 27869 | 502478 |
| Sila Realty Trust, Inc. | 21015 | 513607 |
| SITE Centers Corp. | 42366 | 456282 |
| Tanger, Inc. | 16898 | 507278 |
| Terreno Realty Corp. | 8767 | 486481 |
| UMH Properties, Inc. | 29728 | 483972 |
| Ventas, Inc. | 7940 | 533409 |
| VICI Properties, Inc. | 15713 | 512244 |
| Welltower, Inc. | 3345 | 552159 |
|  |  | 22550032 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $37,188,627) | **TOTAL REAL ESTATE INVESTMENT TRUSTS - COMMON** (Cost $37,188,627) | 37396412 |
| **COMMON STOCKS - 4.0%** |  |  |
| **Singapore - 1.2%** | **Singapore - 1.2%** |  |
| Stoneweg Europe Stapled Trust | 267810 | 482888 |
| **Turkey - 2.8%** | **Turkey - 2.8%** |  |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS <sup>(b)</sup> | 1759412 | 610239 |
| Yeni Gimat Gayrimenkul Ortakligi AS | 236030 | 507298 |
|  |  | 1117537 |
| **TOTAL COMMON STOCKS** (Cost $1,299,664) | **TOTAL COMMON STOCKS** (Cost $1,299,664) | 1600425 |
| **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** | **SHORT-TERM INVESTMENTS** |
| **INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING - 2.5%** |  |  |
| First American Government Obligations Fund - Class X, 4.23%<sup>(e)</sup> | 1011897 | 1011897 |
| **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,011,897) | **TOTAL INVESTMENTS PURCHASED WITH PROCEEDS FROM SECURITIES LENDING** (Cost $1,011,897) | 1011897 |
| **MONEY MARKET FUNDS - 2.5%** |  |  |
| First American Treasury Obligations Fund - Class X, 4.24%<sup>(e)</sup> | 989644 | 989644 |
| **TOTAL MONEY MARKET FUNDS** (Cost $989,644) | **TOTAL MONEY MARKET FUNDS** (Cost $989,644) | 989644 |
| **TOTAL INVESTMENTS - 103.2% (**Cost $40,489,832**)** | **TOTAL INVESTMENTS - 103.2% (**Cost $40,489,832**)** | 40998378 |
| Liabilities in Excess of Other Assets - (3.2)% | Liabilities in Excess of Other Assets - (3.2)% | (1276674) |
| **TOTAL NET ASSETS - 100.0%** |  | $39721704 |
| two | two | –% |
| Percentages are stated as a percent of net assets.<br>AS – Aksjeselskap<br> NV – Naamloze Vennootschap | Percentages are stated as a percent of net assets.<br>AS – Aksjeselskap<br> NV – Naamloze Vennootschap | –% |

---

---

| |
|:---|
| PLC - Public Limited Company<br> SpA – Societa per Azioni |
| SA – Sociedad Anónima |

---

(a) Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified
 institutional investors. As of July 31, 2025, the value of these securities total $948,036 or 2.4% of the Fund's net assets.

(b) Non-income producing security.

(c) To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions
 affecting such country or region.

(d) All or a portion of this security is on loan as of July 31, 2025. The fair value of these securities was $977,803.

(e) The rate shown represents the 7-day annualized effective yield as of July 31, 2025.

------

#### Summary of Fair Value Disclosure as of July 31, 2025 (Unaudited)
Cambria Global Real Estate ETF (the "Fund") has adopted fair value accounting standards which establish a definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period, and expanded disclosure of valuation levels for major security types. These inputs are summarized in the three broad levels listed below. The inputs or valuation methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an inactive market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund's own assumptions about the assumptions a market participant would use in valuing the asset or liability, and based on the best information available.

The following is a summary of the fair valuation hierarchy of the Fund's securities as of July 31, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<u>Level 1</u>** | **<u>Level 2</u>** | **<u>Level 3</u>** | **<u>Total</u>** |
| <u>Investments:</u> |  |  |  |  |
|  &nbsp;&nbsp;&nbsp;&nbsp;Real Estate Investment Trusts - Common | $37396412 | $– | $– | $37396412 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 1600425 | – | – | 1600425 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Investments Purchased with Proceeds from Securities Lending | 1011897 | – | – | 1011897 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 989644 | – | – | 989644 |
| Total Investments | $40998378 | $– | $– | $40998378 |
| Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. | Refer to the Schedule of Investments for further disaggregation of investment categories. |

---

---

| |
|:---|
| **Sector Classification as of July 31, 2025** |
| (% of Total Investments) |

---

---

| | | |
|:---|:---|:---|
| Real Estate | $38996837 | 100.0%<sup>(a)</sup> |
| **Total Investments** | $**38996837** | 100.0<br> **%** |

---

<br>Percentages are stated as a percent of total investments, excluding short-term investments.<br>(a) To the extent that the Fund invests a significant portion of its assets in securities of companies of a single sector, it is more likely to be impacted by events or conditions affecting the sector.<br>

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Cambria ETF Trust

- **b. Investment Company Act file number:** 811-22704

- **c. CIK number of Registrant:** 0001529390

- **d. LEI of Registrant:** 254900RHN8DQYNXKZQ96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 3300 HIGHLAND AVENUE

  - **City:** MANHATTAN BEACH

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 90266

  - **Telephone number:** 310-606-5555

**Item A.2. Information about the Series.**

- **a. Name of Series:** Cambria Global Real Estate ETF

- **b. EDGAR series identifier (if any):** S000058208

- **c. LEI of Series:** 254900HOTGL4VH8QKS79

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-07-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $41077838.50

**Total Liabilities:** $1356138.76

**Net Assets:** $39721699.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190833 | 3.38%                | 2.46%                | 0.49%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19116.31                | $1064992.98                                |
| Month 2  | $-441826.34              | $1042724.01                                |
| Month 3  | $-54626.41               | $103811.71                                 |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                           | Title                                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innovative Industrial Properti | Innovative Industrial Properties Inc       | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      8961 | NS      | $463283.70    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                         | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     14379 | NS      | $530009.94    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| LTC Properties Inc             | LTC Properties Inc                         | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     14420 | NS      | $490856.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                       | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     61527 | NS      | $477449.52    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc      | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      3447 | NS      | $490956.21    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc              | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7085 | NS      | $494958.10    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     11993 | NS      | $494831.18    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc             | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     13791 | NS      | $536469.90    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Properties Inc                       | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    275344 | NS      | $721401.28    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc            | Paramount Group Inc                        | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |     81824 | NS      | $500762.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust Inc                  | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67069 | NS      | $507041.64    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                               | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     13041 | NS      | $499453.32    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                       | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7284 | NS      | $520077.60    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc              | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     14090 | NS      | $514707.70    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS    | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   1211471 | NS      | $684002.62    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Pacific Oak US REIT     | Keppel Pacific Oak US REIT                 | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |   2285677 | NS      | $479992.17    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Redefine Properties Ltd        | Redefine Properties Ltd                    | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   1855213 | NS      | $491905.79    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim O | Kizilbuk Gayrimenkul Yatirim Ortakligi AS  | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   1759412 | NS      | $610239.53    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                         | NSI NV                                     | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     17744 | NS      | $436376.00    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                    | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      7266 | NS      | $475414.38    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     31712 | NS      | $515002.88    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                      | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4402 | NS      | $480698.40    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     17507 | NS      | $556722.60    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT Inc                       | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     97888 | NS      | $679342.72    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                               | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      5637 | NS      | $491155.64    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                              | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     24417 | NS      | $501007.29    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp                          | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     42366 | NS      | $456281.82    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                 | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     16898 | NS      | $507277.96    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                        | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8767 | NS      | $486480.83    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH Properties Inc                         | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     29728 | NS      | $483971.84    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                     | Ventas Inc                                 | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      7940 | NS      | $533409.20    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     15713 | NS      | $512243.80    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                              | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3345 | NS      | $552159.15    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion REIT                  | Champion REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1941209 | NS      | $541560.22    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investmen | Sunlight Real Estate Investment Trust      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1785785 | NS      | $516398.97    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort | Sinpas Gayrimenkul Yatirim Ortakligi AS    | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   4652609 | NS      | $508873.29    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O | Torunlar Gayrimenkul Yatirim Ortakligi AS  | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    304683 | NS      | $547524.61    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Burstone Group Ltd             | Burstone Group Ltd                         | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    999209 | NS      | $449791.47    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakli | Yeni Gimat Gayrimenkul Ortakligi AS        | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    236030 | NS      | $507297.56    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC        | Social Housing Reit PLC                    | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |    516601 | NS      | $470753.68    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                 | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    361926 | NS      | $475589.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd       | Vukile Property Fund Ltd                   | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    479866 | NS      | $540026.24    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust  | Stoneweg Europe Stapled Trust              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    267810 | NS      | $482887.47    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     26723 | NS      | $500254.56    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                          | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $499318.80    | 1.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc           | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33124 | NS      | $465392.20    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust Inc                  | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25863 | NS      | $492172.89    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                      | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     14172 | NS      | $491626.68    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                  | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2503 | NS      | $466258.84    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                    | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    115486 | NS      | $461944.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     20050 | NS      | $523906.50    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                             | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |      9036 | NS      | $497341.44    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                   | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3024 | NS      | $493637.76    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Commonwealth            | Equity Commonwealth                        | CUSIP: 294628102<br>LEI: 549300YPGVU9PR4L0606 | Long             | EC               | CORP              | US        |    283675 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc      | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     15865 | NS      | $483723.85    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund   | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    989644 | NS      | $989643.70    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   1011898 | NS      | $1011897.50   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust Inc            | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     18799 | NS      | $474486.76    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp            | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    297380 | NS      | $490677.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                  | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     35354 | NS      | $464905.10    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                       | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     68395 | NS      | $478081.05    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T | Artis Real Estate Investment Trust         | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     91432 | NS      | $491605.37    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Real Estate Investment | Fortune Real Estate Investment Trust       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    864454 | NS      | $556113.72    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico         | FIBRA Macquarie Mexico                     | CUSIP: P3515D155<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    291956 | NS      | $477281.90    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                     | Attacq Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    605097 | NS      | $481320.55    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairvest Ltd                   | Fairvest Ltd                               | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   1740435 | NS      | $530263.60    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra MTY SAPI de CV           | Fibra MTY SAPI de CV                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    708422 | NS      | $501697.21    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AEW UK REIT PLC                | AEW UK REIT PLC                            | CUSIP: N/A<br>LEI: 21380073LDXHV2LP5K50       | Long             | EC               | CORP              | GB        |    359119 | NS      | $499883.02    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                      | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     21015 | NS      | $513606.60    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                    | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     18421 | NS      | $502524.88    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                     | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     16860 | NS      | $456906.00    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                         | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34424 | NS      | $521867.84    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                 | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     27869 | NS      | $502478.07    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sasseur Real Estate Investment | Sasseur Real Estate Investment Trust       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1004356 | NS      | $522135.17    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus | CT Real Estate Investment Trust            | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     42978 | NS      | $478291.54    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SA Corporate Real Estate Ltd   | SA Corporate Real Estate Ltd               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |   2724250 | NS      | $462111.16    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                   | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     16079 | NS      | $466451.79    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio | Immobiliare Grande Distribuzione SIIQ SpA  | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    137981 | NS      | $518843.96    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd         | Hyprop Investments Ltd                     | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    196352 | NS      | $495077.05    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment | Granite Real Estate Investment Trust       | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      9820 | NS      | $518002.17    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer