SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 11,767 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 10,570 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 10,414 Value ($000) $276 Avg Close — Range —