SPDR SERIES TRUST

Ticker: CERY CUSIP: 78468R440 Class: BLOOMBERG ENHNCD

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

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

Q4 2025
Shares 433,763 Value ($000) $12,384 Avg Close Range
Q3 2025
Shares 431,095 Value ($000) $12,351 Avg Close Range
Q2 2025
Shares 429,680 Value ($000) $11,700 Avg Close Range
Q1 2025
Shares 282,863 Value ($000) $7,838 Avg Close Range