VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

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

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

Q4 2025
Shares 33,041 Value ($000) $817 Avg Close — Range —
Q3 2025
Shares 278,165 Value ($000) $9,004 Avg Close — Range —
Q2 2025
Shares 323,964 Value ($000) $9,871 Avg Close — Range —
Q1 2025
Shares 306,097 Value ($000) $7,135 Avg Close — Range —
Q4 2024
Shares 73,218 Value ($000) $7,740 Avg Close — Range —
Q3 2024
Shares 77,492 Value ($000) $5,566 Avg Close — Range —
Q2 2024
Shares 91,559 Value ($000) $6,214 Avg Close — Range —
Q1 2024
Shares 94,562 Value ($000) $7,597 Avg Close — Range —