# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0001145549-25-043274
**Filing Date:** 2025-6
**Character Count:** 30122
**Document Hash:** af4d4fdd384db34bc42525e50683b247
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-043274.hdr.sgml**: 20250627

**ACCESSION NUMBER**: 0001145549-25-043274

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250627

**DATE AS OF CHANGE**: 20250627

**PERIOD START**: 20250430

**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:** 251082670

**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            |

## 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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $36353252.01

**Total Liabilities:** $4644.13

**Net Assets:** $36348607.88

**Cash Not Reported:** $598037.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190833 | -0.43%               | -1.20%               | -2.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $106361.06               | $-382644.55                                |
| Month 2  | $-1348882.44             | $554471.76                                 |
| Month 3  | $-52305.29               | $-855352.58                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     27137 | NS      | $439076.66    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc             | Douglas Emmett Inc                             | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26954 | NS      | $372773.82    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust Inc                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     16157 | NS      | $451588.15    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc      | Healthpeak Properties Inc                      | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     22184 | NS      | $395762.56    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     15577 | NS      | $443009.88    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     13424 | NS      | $422990.24    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties Inc                             | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     12711 | NS      | $455943.57    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit | Mid-America Apartment Communities Inc          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2757 | NS      | $440155.05    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                   | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     10734 | NS      | $441274.74    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp           | SL Green Realty Corp                           | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      7601 | NS      | $399888.61    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp              | SITE Centers Corp                              | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |     34804 | NS      | $412079.36    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                     | Tanger Inc                                     | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     13381 | NS      | $421635.31    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6711 | NS      | $378030.63    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3026 | NS      | $461737.34    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Artis Real Estate Investment T | Artis Real Estate Investment Trust             | CUSIP: 04315L105<br>LEI: 549300OG2O5VI2N1XS44 | Long             | EC               | CORP              | CA        |     83483 | NS      | $437822.49    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O | Torunlar Gayrimenkul Yatirim Ortakligi AS      | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    270818 | NS      | $431609.10    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneweg European Real Estate  | Stoneweg European Real Estate Investment Trust | CUSIP: Y1867K124<br>LEI: 21380093RFHTC319NL93 | Long             | EC               | CORP              | SG        |    303346 | NS      | $515467.92    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stor-Age Property REIT Ltd     | Stor-Age Property REIT Ltd                     | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               | CORP              | ZA        |    563948 | NS      | $455372.57    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Care Reit PLC                  | Care Reit PLC                                  | CUSIP: N/A<br>LEI: 213800AX3FHPMJL4IJ53       | Long             | EC               | CORP              | GB        |    319906 | NS      | $458738.28    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc      | American Assets Trust Inc                      | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22251 | NS      | $416761.23    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc      | AvalonBay Communities Inc                      | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      2116 | NS      | $444317.68    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                        | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6807 | NS      | $433810.11    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties In | CBL & Associates Properties Inc                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     15510 | NS      | $364019.70    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust          | Camden Property Trust                          | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      3745 | NS      | $426181.00    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc           | City Office REIT Inc                           | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | CA        |     92673 | NS      | $470778.84    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     15372 | NS      | $423344.88    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc          | CTO Realty Growth Inc                          | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23503 | NS      | $429399.81    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties           | JBG SMITH Properties                           | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30366 | NS      | $424516.68    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties Inc     | One Liberty Properties Inc                     | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     17144 | NS      | $418313.60    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties Inc           | Orion Properties Inc                           | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    208959 | NS      | $382394.97    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMS APAC REIT                 | AIMS APAC REIT                                 | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    476366 | NS      | $448610.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortak | Ozak Gayrimenkul Yatirim Ortakligi             | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |   1256477 | NS      | $332277.41    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS   | AKIS Gayrimenkul Yatirimi AS                   | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |   2226983 | NS      | $351737.75    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena REIT                     | Arena REIT                                     | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    195750 | NS      | $466441.62    | 1.28%             |  |  |  | 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        |    863229 | NS      | $419684.87    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Social Housing Reit PLC        | Social Housing Reit PLC                        | CUSIP: N/A<br>LEI: 213800BERVBS2HFTBC58       | Long             | EC               | CORP              | GB        |    608236 | NS      | $578762.87    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                     | Attacq Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    648797 | NS      | $496680.02    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus | CT Real Estate Investment Trust                | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     45038 | NS      | $485140.21    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                     | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    380730 | NS      | $498770.71    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust            | Acadia Realty Trust                            | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     20675 | NS      | $394892.50    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                              | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6021 | NS      | $467289.81    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Group Inc            | Paramount Group Inc                            | CUSIP: 69924R108<br>LEI: 5493006GJU1CFI7Z5J17 | Long             | EC               | CORP              | US        |    110843 | NS      | $475516.47    | 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        |     27361 | NS      | $488393.85    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment | Granite Real Estate Investment Trust           | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |      9514 | NS      | $436432.15    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Invest | Manulife US Real Estate Investment Trust       | CUSIP: Y5817J103<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               | CORP              | SG        |   6634447 | NS      | $417970.16    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                          | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     17791 | NS      | $458296.16    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties        | COPT Defense Properties                        | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     16557 | NS      | $432303.27    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc  | Empire State Realty Trust Inc                  | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |     54742 | NS      | $389763.04    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp      | Gladstone Commercial Corp                      | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     30209 | NS      | $426853.17    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                  | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     26949 | NS      | $507394.54    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc | NexPoint Residential Trust Inc                 | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |     11206 | NS      | $417759.68    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                   | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |     13820 | NS      | $504748.68    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL Hospitality REIT           | YTL Hospitality REIT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1966287 | NS      | $473913.90    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Immobiliare Grande Distribuzio | Immobiliare Grande Distribuzione SIIQ SpA      | CUSIP: N/A<br>LEI: 815600CF8C0389D0E272       | Long             | EC               | CORP              | IT        |    148617 | NS      | $527810.65    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ronesans Gayrimenkul Yatirim A | Ronesans Gayrimenkul Yatirim AS                | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |    138967 | NS      | $395297.71    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Real Estate Investment Trus | SF Real Estate Investment Trust                | CUSIP: N/A<br>LEI: 213800UGJNP2A1O21932       | Long             | EC               | CORP              | VG        |   1066962 | NS      | $368695.93    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc            | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      4592 | NS      | $333654.72    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc               | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27843 | NS      | $430174.35    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust        | Brandywine Realty Trust                        | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |     98688 | NS      | $390804.48    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairvest Ltd                   | Fairvest Ltd                                   | CUSIP: N/A<br>LEI: 378900E93AFC4D1CAD45       | Long             | EC               | CORP              | ZA        |   1847600 | NS      | $481734.29    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                             | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16589 | NS      | $485560.03    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                    | Centerspace                                    | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |      7097 | NS      | $428374.92    | 1.18%             |  |  |  | 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      |
| Hyprop Investments Ltd         | Hyprop Investments Ltd                         | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    197394 | NS      | $451853.32    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund       | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |   1141315 | NS      | $1141315.17   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp                | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    260287 | NS      | $411253.46    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                           | CUSIP: 529043101<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     49286 | NS      | $388866.54    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                            | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     14006 | NS      | $448472.12    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc                 | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     12287 | NS      | $479807.35    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AREIT Inc                      | AREIT Inc                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    661620 | NS      | $467297.63    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                         | NSI NV                                         | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     19294 | NS      | $472115.37    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc          | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     14336 | NS      | $461189.12    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc           | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |      6264 | NS      | $340197.84    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc                  | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      6150 | NS      | $465370.50    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Office Realty Trust I | Piedmont Office Realty Trust Inc               | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61289 | NS      | $362217.99    | 1.00%             |  |  |  | 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        |   1837486 | NS      | $457262.88    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS        | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    986329 | NS      | $357689.11    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBRA Macquarie Mexico         | FIBRA Macquarie Mexico                         | CUSIP: P3515D155<br>LEI: 4469000001BRQKG5JK62 | Long             | EC               | CORP              | MX        |    291836 | NS      | $459544.41    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakli | Yeni Gimat Gayrimenkul Ortakligi AS            | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    240893 | NS      | $469336.08    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp                      | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       544 | NS      | $475590.99    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Vukile Property Fund Ltd       | Vukile Property Fund Ltd                       | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    478606 | NS      | $486292.77    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer