SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 67,281 Value ($000) $9,343 Avg Close — Range —
Q2 2019
Shares 74,060 Value ($000) $9,865 Avg Close — Range —
Q1 2019
Shares 73,518 Value ($000) $8,970 Avg Close — Range —
Q4 2018
Shares 73,011 Value ($000) $8,853 Avg Close — Range —
Q3 2018
Shares 78,432 Value ($000) $8,844 Avg Close — Range —
Q2 2018
Shares 80,265 Value ($000) $9,435 Avg Close — Range —
Q1 2018
Shares 80,078 Value ($000) $10,073 Avg Close — Range —
Q4 2017
Shares 107,924 Value ($000) $13,345 Avg Close — Range —
Q3 2017
Shares 106,884 Value ($000) $12,995 Avg Close — Range —
Q2 2017
Shares 107,947 Value ($000) $12,740 Avg Close — Range —