# EDGAR Filing Document

**Accession Number:** 0001529390
**File Stem:** 0000894189-26-020321
**Filing Date:** 2026-6
**Character Count:** 28990
**Document Hash:** 12ddb8b862c87d6112c0e14cc3348ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-020321.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0000894189-26-020321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**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:** 261132562

**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:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**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:** $51474519.28

**Total Liabilities:** $252825.88

**Net Assets:** $51221693.40

**Cash Not Reported:** $41875.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190833 | 4.02%                | -7.83%               | 7.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $310.45                  | $1919861.22                                |
| Month 2  | $-1178276.31             | $-3378634.44                               |
| Month 3  | $361.28                  | $3624980.32                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Phillips Edison & Co Inc       | Phillips Edison & Co Inc                     | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     16887 | NS      | $678266.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc      | Piedmont Realty Trust Inc                    | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97155 | NS      | $812215.80    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc        | Postal Realty Trust Inc                      | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     34543 | NS      | $755800.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp              | Agree Realty Corp                            | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8368 | NS      | $645256.48    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equitie | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |     13307 | NS      | $539066.57    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp           | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      8453 | NS      | $658066.05    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakli | Yeni Gimat Gayrimenkul Ortakligi AS          | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    169552 | NS      | $900579.95    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust I | Alpine Income Property Trust Inc             | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     34520 | NS      | $648976.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent          | American Homes 4 Rent                        | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |     22548 | NS      | $717928.32    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                        | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |     12353 | NS      | $722156.38    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp      | AEON REIT Investment Corp                    | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |       772 | NS      | $618862.38    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc             | CareTrust REIT Inc                           | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     16725 | NS      | $659801.25    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust          | Chatham Lodging Trust                        | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79562 | NS      | $690598.16    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc | Community Healthcare Trust Inc               | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     40283 | NS      | $693673.26    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc         | Cousins Properties Inc                       | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |     29241 | NS      | $748862.01    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co     | DiamondRock Hospitality Co                   | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |     66114 | NS      | $674362.80    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                 | EPR Properties                               | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     12134 | NS      | $677198.54    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc       | EastGroup Properties Inc                     | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |      3422 | NS      | $688506.40    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr | Essential Properties Realty Trust Inc        | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     20469 | NS      | $643340.67    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Treasury Obliga | First American Treasury Obligations Fund     | CUSIP: 31846V328<br>LEI: 549300UU586IAH2B8H03 | Long             | STIV             | RF                | US        |    527884 | NS      | $527883.63    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obli | First American Government Obligations Fund   | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    230706 | NS      | $230706.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties  | Gaming and Leisure Properties Inc            | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     13763 | NS      | $666954.98    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp            | Gladstone Land Corp                          | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     56713 | NS      | $543877.67    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc           | Global Net Lease Inc                         | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |     70658 | NS      | $675490.48    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiron Real Estate Inc         | Chiron Real Estate Inc                       | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     18933 | NS      | $663980.31    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                   | Cofinimmo SA                                 | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      6938 | NS      | $682774.63    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc       | Highwoods Properties Inc                     | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     29858 | NS      | $725847.98    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc  | Hudson Pacific Properties Inc                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    111009 | NS      | $1022392.89   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc          | Sila Realty Trust Inc                        | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |     26409 | NS      | $803625.87    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                  | Wereldhave NV                                | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     26329 | NS      | $679824.89    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV              | Retail Estates NV                            | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      8536 | NS      | $680243.18    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu REIT Inc                 | Tokyu REIT Inc                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       488 | NS      | $600356.42    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc  | Rexford Industrial Realty Inc                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |     18651 | NS      | $669384.39    | 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        |     31469 | NS      | $650149.54    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICADE                          | ICADE                                        | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     28854 | NS      | $692869.87    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properti | Innovative Industrial Properties Inc         | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     12147 | NS      | $658974.75    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc           | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25394 | NS      | $730585.38    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp             | Kilroy Realty Corp                           | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     22886 | NS      | $761188.36    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc            | STAG Industrial Inc                          | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     17339 | NS      | $668938.62    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc            | Sun Communities Inc                          | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |      4836 | NS      | $618234.24    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc             | LTC Properties Inc                           | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     16942 | NS      | $647523.24    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust           | LXP Industrial Trust                         | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     14034 | NS      | $714611.28    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp            | Terreno Realty Corp                          | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10196 | NS      | $664779.20    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income | Universal Health Realty Income Trust         | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     15889 | NS      | $646682.30    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc  | National Health Investors Inc                | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7633 | NS      | $587054.03    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                   | NNN REIT Inc                                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     14880 | NS      | $651595.20    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties    | NET Lease Office Properties                  | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44347 | NS      | $579171.82    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                 | NETSTREIT Corp                               | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |     33158 | NS      | $682060.06    | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Global One Real Estate Investm | Global One Real Estate Investment Corp       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       749 | NS      | $584158.28    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc | Omega Healthcare Investors Inc               | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     13926 | NS      | $654104.22    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc            | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     23171 | NS      | $676593.20    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                   | WP Carey Inc                                 | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |      9223 | NS      | $672633.39    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                  | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      3252 | NS      | $706789.68    | 1.38%             |  |  |  | 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        |   1946005 | NS      | $578894.56    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ort | Sinpas Gayrimenkul Yatirim Ortakligi AS      | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   6609557 | NS      | $535379.27    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ort | Reysas Gayrimenkul Yatirim Ortakligi AS      | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    771909 | NS      | $517626.91    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim O | Torunlar Gayrimenkul Yatirim Ortakligi AS    | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |    334937 | NS      | $726435.93    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Panora Gayrimenkul Yatirim Ort | Panora Gayrimenkul Yatirim Ortakligi         | CUSIP: N/A<br>LEI: 789000D7WJGPS8B43F35       | Long             | EC               | CORP              | TR        |    249987 | NS      | $719785.08    | 1.41%             |  |  |  | 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        |   1207654 | NS      | $635707.24    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Healthcare REIT PLC     | Target Healthcare REIT PLC                   | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    479249 | NS      | $680831.08    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Or | Pasifik Gayrimenkul Yatirim Ortakligi        | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   9358108 | NS      | $621322.99    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin REIT Inc        | Hankyu Hanshin REIT Inc                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       663 | NS      | $630158.09    | 1.23%             |  |  |  | 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        |   1320624 | NS      | $601495.90    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd     | Growthpoint Properties Ltd                   | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |    620537 | NS      | $609081.79    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CT Real Estate Investment Trus | CT Real Estate Investment Trust              | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     51673 | NS      | $666478.42    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON REIT Investment Corp    | NIPPON REIT Investment Corp                  | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1102 | NS      | $629995.85    | 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        |   7051077 | NS      | $518085.74    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Ltd         | Hyprop Investments Ltd                       | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    183697 | NS      | $615025.17    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Real Estate Investment | Granite Real Estate Investment Trust         | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     10186 | NS      | $688915.10    | 1.34%             |  |  |  | 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        |    791627 | NS      | $684292.74    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc     | Brixmor Property Group Inc                   | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     21898 | NS      | $658910.82    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc       | Broadstone Net Lease Inc                     | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     34908 | NS      | $691178.40    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascencio                       | Ascencio                                     | CUSIP: N/A<br>LEI: 549300PHFI20T3WJRO63       | Long             | EC               | CORP              | BE        |     10889 | NS      | $637078.83    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Attacq Ltd                     | Attacq Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    610903 | NS      | $610261.20    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In | Four Corners Property Trust Inc              | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     26314 | NS      | $672848.98    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Cor | Franklin Street Properties Corp              | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    875971 | NS      | $570782.70    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka REIT Corp              | Fukuoka REIT Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       561 | NS      | $646446.30    | 1.26%             |  |  |  | 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        |   1004251 | NS      | $623129.25    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Cambria ETF Trust

**Signature:** /s/ Aaron Perkovich

**Name of Signer:** Aaron Perkovich

**Title:** Treasurer