# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-011173
**Filing Date:** 2026-3
**Character Count:** 38397
**Document Hash:** c00dd19a0a8cc1eec180b35e515ad1b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-011173.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000894189-26-011173

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22704
- **FILM NUMBER:** 26820041

**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** |
| **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** | **January 31, 2026 (Unaudited)** |
| **REAL ESTATE INVESTMENT TRUSTS - 93.0%** | **Shares** | **Value**  |
| **Australia - 1.1%** | **Australia - 1.1%** | |
| Charter Hall Long Wale REIT | 203371 | $552308 |
| **Belgium - 2.6%** | **Belgium - 2.6%** |  |
| Cofinimmo SA | 6604 | 685739 |
| Retail Estates NV | 7503 | 575423 |
|  |  | 1261162 |
| **Canada - 2.8%** | **Canada - 2.8%** |  |
| CT Real Estate Investment Trust | 50365 | 603648 |
| Granite Real Estate Investment Trust | 11502 | 742078 |
|  |  | 1345726 |
| **France - 2.5%** | **France - 2.5%** |  |
| ICADE | 24750 | 608460 |
| Klepierre SA | 15281 | 587598 |
|  |  | 1196058 |
| **Hong Kong - 3.7%** | **Hong Kong - 3.7%** |  |
| Fortune Real Estate Investment Trust | 1012941 | 658689 |
| Link REIT | 113098 | 520024 |
| Sunlight Real Estate Investment Trust | 2092651 | 645574 |
|  |  | 1824287 |
| **Italy - 1.4%** | **Italy - 1.4%** |  |
| Immobiliare Grande Distribuzione SIIQ SpA | 161689 | 684221 |
| **Japan - 5.7%** | **Japan - 5.7%** |  |
| AEON REIT Investment Corp. | 671 | 580123 |
| Global One Real Estate Investment Corp. | 605 | 533616 |
| Hankyu Hanshin REIT, Inc. | 520 | 551383 |
| Ichigo Hotel REIT Investment Corp. | 666 | 528462 |
| Tokyu REIT, Inc. | 446 | 597702 |
|  |  | 2791286 |
| **Mexico - 1.5%** | **Mexico - 1.5%** |  |
| Fibra MTY SAPI de CV | 830165 | 706847 |
| **Netherlands - 2.4%** | **Netherlands - 2.4%** |  |
| NSI NV | 20790 | 456398 |
| Wereldhave NV | 28614 | 707184 |
|  |  | 1163582 |
| **Singapore - 1.3%** | **Singapore - 1.3%** |  |
| Sasseur Real Estate Investment Trust | 1177054 | 633820 |
| **South Africa - 3.4%** | **South Africa - 3.4%** |  |
| Hyprop Investments Ltd. | 230096 | 811915 |
| Vukile Property Fund Ltd. | 562329 | 863314 |
|  |  | 1675229 |
| **Turkey - 9.2%** | **Turkey - 9.2%** |  |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | 1154972 | 677255 |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS <sup>(a)</sup> | 2061771 | 667550 |
| Reysas Gayrimenkul Yatirim Ortakligi AS <sup>(a)</sup> | 1419664 | 921915 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS <sup>(a)</sup> | 5452176 | 660725 |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 357043 | 685974 |
| Yeni Gimat Gayrimenkul Ortakligi AS | 276589 | 887893 |
|  |  | 4501312 |
| **United Kingdom - 1.2%** | **United Kingdom - 1.2%** |  |
| Target Healthcare REIT PLC | 424123 | 602400 |
| **United States - 54.2% <sup>(b)</sup>** | **United States - 54.2% <sup>(b)</sup>** |  |
| Agree Realty Corp. | 8158 | 589252 |
| Alpine Income Property Trust, Inc. | 38818 | 683973 |
| American Healthcare REIT, Inc. | 14071 | 660071 |
| American Homes 4 Rent - Class A | 16602 | 519975 |
| AvalonBay Communities, Inc. | 2932 | 520928 |
| Brandywine Realty Trust | 135327 | 382975 |
| Brixmor Property Group, Inc. | 23492 | 629351 |
| Broadstone Net Lease, Inc. | 37163 | 687887 |
| BXP, Inc. | 8516 | 550730 |
| Camden Property Trust | 5156 | 562262 |
| CareTrust REIT, Inc. | 20517 | 766105 |
| Chatham Lodging Trust | 88018 | 625808 |
| COPT Defense Properties | 21584 | 665003 |
| Cousins Properties, Inc. | 19752 | 498540 |
| DiamondRock Hospitality Co. | 73937 | 678742 |
| Douglas Emmett, Inc. | 40337 | 425959 |
| EastGroup Properties, Inc. | 3540 | 643006 |
| EPR Properties | 10586 | 574185 |
| Essential Properties Realty Trust, Inc. | 18588 | 564332 |
| Four Corners Property Trust, Inc. | 22029 | 543015 |
| Franklin Street Properties Corp. | 348486 | 292728 |
| Gladstone Commercial Corp. | 41424 | 482590 |
| Highwoods Properties, Inc. | 18839 | 486988 |
| Innovative Industrial Properties, Inc. | 10500 | 507360 |
| Kilroy Realty Corp. | 16849 | 580953 |
| LTC Properties, Inc. | 16894 | 616124 |
| LXP Industrial Trust | 14419 | 714461 |
| Mid-America Apartment Communities, Inc. | 4037 | 542169 |
| National Health Investors, Inc. | 8301 | 681678 |
| NETSTREIT Corp. | 33031 | 622304 |
| NNN REIT, Inc. | 14049 | 585422 |
| Omega Healthcare Investors, Inc. | 16154 | 708837 |
| Orion Properties, Inc. | 322660 | 719532 |
| Piedmont Realty Trust, Inc. - Class A | 78591 | 661736 |
| Regency Centers Corp. | 8533 | 621800 |
| Rexford Industrial Realty, Inc. | 16509 | 669110 |
| Sabra Health Care REIT, Inc. | 32653 | 611591 |
| Sila Realty Trust, Inc. | 24621 | 599521 |
| SITE Centers Corp. | 49642 | 303809 |
| Sun Communities, Inc. | 4714 | 600705 |
| Tanger, Inc. | 19801 | 647889 |
| UMH Properties, Inc. | 34838 | 544518 |
| VICI Properties, Inc. | 18415 | 517093 |
| Welltower, Inc. | 3916 | 737618 |
| WP Carey, Inc. | 8991 | 627122 |
|  |  | 26455757 |
| **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $43,990,428) | **TOTAL REAL ESTATE INVESTMENT TRUSTS** (Cost $43,990,428) | 45393995 |
| **COMMON STOCKS - 2.6%** | **Shares** | **Value**  |
| **Singapore - 1.2%** | **Singapore - 1.2%** |  |
| Stoneweg Europe Stapled Trust | 314039 | 591873 |
| **Turkey - 1.4%** | **Turkey - 1.4%** |  |
| Ronesans Gayrimenkul Yatirim AS | 177488 | 659963 |
| **TOTAL COMMON STOCKS** (Cost $1,195,371) | **TOTAL COMMON STOCKS** (Cost $1,195,371) | 1251836 |
| **SHORT-TERM INVESTMENTS – 4.2%** | **Shares** | **Value**  |
| **Money Market Funds - 4.2%** |  |  |
| First American Treasury Obligations Fund - Class X, 3.60% <sup>(c)</sup> | 2026440 | 2026440 |
| **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,026,440) | **TOTAL SHORT-TERM INVESTMENTS** (Cost $2,026,440) | 2026440 |
| **TOTAL INVESTMENTS - 99.8% (**Cost $47,212,239**)** | **TOTAL INVESTMENTS - 99.8% (**Cost $47,212,239**)** | 48672271 |
| Other Assets in Excess of Liabilities - 0.2% | Other Assets in Excess of Liabilities - 0.2% | 111454 |
| **TOTAL NET ASSETS - 100.0%** |  | $48783725 |
| Percentages are stated as a percent of net assets. | Percentages are stated as a percent of net assets. |  |

---

PLC - Public Limited Company <br> REIT - Real Estate Investment Trust

(a) Non-income producing security.

(b) 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.

(c) The rate shown represents the 7-day annualized yield as of January 31, 2026.

------

#### Summary of Fair Value Disclosure as of January 31, 2026 (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 January 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **<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 | $45393995 | $– | $– | $45393995 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | 1251836 | – | – | 1251836 |
|  &nbsp;&nbsp;&nbsp;&nbsp;Money Market Funds | 2026440 | – | – | 2026440 |
| Total Investments | $48672271 | $– | $– | $48672271 |
| 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 January 31, 2026** | **Sector Classification as of January 31, 2026** | |
| (% of Total Investments) | (% of Total Investments) |  |
| Real Estate | $46645831 | 100.0<br> %<sup>(a)</sup> |
|  | $**46645831** | 100.0<br> **%** |
| Percentages are stated as a percent of total investments, excluding short-term investments. |  |  |

---

(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.

## 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:** 2026-01-31

**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:** $48792529.37

**Total Liabilities:** $8810.49

**Net Assets:** $48783718.88

**Cash Not Reported:** $3510.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190833 | 1.49%                | -1.23%               | 3.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $151.38                  | $654500.09                                 |
| Month 2  | $244790.24               | $-1180587.69                               |
| Month 3  | $105284.98               | $1407473.60                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sila Realty Trust Inc          | Sila Realty Trust Inc                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     24621 | NS      | $599521.35    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     10500 | NS      | $507360.00    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     16849 | NS      | $580953.52    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     28614 | NS      | $707184.31    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties Inc                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     16894 | NS      | $616124.18    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     14419 | NS      | $714461.45    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV              | Retail Estates NV                            | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      7503 | NS      | $575422.99    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4037 | NS      | $542169.10    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      8301 | NS      | $681678.12    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     14049 | NS      | $585421.83    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     33031 | NS      | $622304.04    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                 | Tokyu REIT Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       446 | NS      | $597702.25    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     16154 | NS      | $708837.52    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Properties Inc                         | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    322660 | NS      | $719531.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78591 | NS      | $661736.22    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                 | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     15281 | NS      | $587598.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      8533 | NS      | $621799.71    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     16509 | NS      | $669109.77    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp                            | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     49642 | NS      | $303809.04    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4714 | NS      | $600705.02    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                   | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     19801 | NS      | $647888.72    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc             | UMH Properties Inc                           | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |     34838 | NS      | $544517.94    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     18415 | NS      | $517093.20    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      8991 | NS      | $627122.25    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3916 | NS      | $737617.76    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                    | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |    113098 | NS      | $520024.09    | 1.07%             |  |  |  | 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        |   2092651 | NS      | $645574.03    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort | Sinpas Gayrimenkul Yatirim Ortakligi AS      | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   5452176 | NS      | $660725.45    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O | Torunlar Gayrimenkul Yatirim Ortakligi AS    | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    357043 | NS      | $685973.80    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakli | Yeni Gimat Gayrimenkul Ortakligi AS          | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    276589 | NS      | $887893.49    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio | Immobiliare Grande Distribuzione SIIQ SpA    | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    161689 | NS      | $684221.44    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                   | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    424123 | NS      | $602399.63    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim O | Kizilbuk Gayrimenkul Yatirim Ortakligi AS    | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |   2061771 | NS      | $667549.74    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd       | Vukile Property Fund Ltd                     | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    562329 | NS      | $863314.04    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg Europe Stapled Trust  | Stoneweg Europe Stapled Trust                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    314039 | NS      | $591873.23    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                         | NSI NV                                       | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     20790 | NS      | $456397.71    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc     | Sabra Health Care REIT Inc                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     32653 | NS      | $611590.69    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS      | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |   1419664 | NS      | $921914.86    | 1.89%             |  |  |  | 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        |   1177054 | NS      | $633819.66    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim A | Ronesans Gayrimenkul Yatirim AS              | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    177488 | NS      | $659962.97    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     19752 | NS      | $498540.48    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     73937 | NS      | $678741.66    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                           | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40337 | NS      | $425958.72    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     10586 | NS      | $574184.64    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3540 | NS      | $643005.60    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     18588 | NS      | $564331.68    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   2026440 | NS      | $2026440.48   | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     22029 | NS      | $543014.85    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    348486 | NS      | $292728.24    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                    | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     41424 | NS      | $482589.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     18839 | NS      | $486988.15    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investm | Global One Real Estate Investment Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       605 | NS      | $533616.57    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc        | Hankyu Hanshin REIT Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       520 | NS      | $551382.79    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatiri | Emlak Konut Gayrimenkul Yatirim Ortakligi AS | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1154972 | NS      | $677254.95    | 1.39%             |  |  |  | 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        |   1012941 | NS      | $658688.48    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus | CT Real Estate Investment Trust              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     50365 | NS      | $603647.63    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd         | Hyprop Investments Ltd                       | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    230096 | NS      | $811915.00    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment | Granite Real Estate Investment Trust         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     11502 | NS      | $742078.14    | 1.52%             |  |  |  | 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        |    830165 | NS      | $706846.83    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8158 | NS      | $589252.34    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc             | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     38818 | NS      | $683973.16    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     16602 | NS      | $519974.64    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2932 | NS      | $520928.44    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      8516 | NS      | $550729.72    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                      | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |    135327 | NS      | $382975.41    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     23492 | NS      | $629350.68    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     37163 | NS      | $687887.13    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      5156 | NS      | $562261.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     20517 | NS      | $766104.78    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88018 | NS      | $625807.98    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                      | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     21584 | NS      | $665003.04    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc   | American Healthcare REIT Inc                 | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     14071 | NS      | $660070.61    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      6604 | NS      | $685739.48    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                          | ICADE                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     24750 | NS      | $608459.87    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Long Wale REIT    | Charter Hall Long Wale REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    203371 | NS      | $552307.63    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp                    | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       671 | NS      | $580122.77    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Hotel REIT Investment C | Ichigo Hotel REIT Investment Corp            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       666 | NS      | $528462.13    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer