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Cambria Investment Management, L.P.
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VanEck ETF Trust | GDX | 506,722 | -11,635 | 12,951,819,000 | -136,702,000 | $25,560.01 |
| 03/31/2023 | VanEck ETF Trust | GDX | 518,357 | 68,152 | 13,088,521,000 | 13,078,257,000 | $25,250.01 |
| 09/30/2022 | VanEck ETF Trust | GDX | 450,205 | 204,614 | 10,264,000 | 4,252,000 | $22.80 |
| 06/30/2022 | VanEck ETF Trust | GDX | 245,591 | 52,249 | 6,012,000 | 793,000 | $24.48 |
| 03/31/2022 | VanEck ETF Trust | GDX | 193,342 | 5,121 | 5,219,000 | -164,000 | $26.99 |
| 12/31/2021 | VanEck ETF Trust | GDX | 188,221 | -5,778 | 5,383,000 | -431,000 | $28.60 |
| 09/30/2021 | VanEck ETF Trust | GDX | 193,999 | -1,598 | 5,814,000 | -324,000 | $29.97 |
| 06/30/2021 | VanEck ETF Trust | GDX | 195,597 | 133,241 | 6,138,000 | 4,225,000 | $31.38 |
| 03/31/2021 | VanEck ETF Trust | GDX | 62,356 | 48,813 | 1,913,000 | 1,462,000 | $30.68 |
| 12/31/2020 | VanEck ETF Trust | GDX | 13,543 | -1,528 | 451,000 | -14,000 | $33.30 |
| 09/30/2020 | VanEck ETF Trust | GDX | 15,071 | -746 | 465,000 | -21,000 | $30.85 |
| 06/30/2020 | VanEck ETF Trust | GDX | 15,817 | 968 | 486,000 | 63,000 | $30.73 |
| 03/31/2020 | VanEck ETF Trust | GDX | 14,849 | 3,071 | 423,000 | 22,000 | $28.49 |
| 12/31/2019 | VanEck ETF Trust | GDX | 11,778 | 11,778 | 401,000 | 401,000 | $34.05 |
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