CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 46,801 Value ($000) $2,081 Avg Close — Range —
Q3 2025
Shares 46,107 Value ($000) $2,025 Avg Close — Range —
Q2 2025
Shares 42,475 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 40,235 Value ($000) $1,378 Avg Close — Range —
Q4 2024
Shares 23,734 Value ($000) $882 Avg Close — Range —