CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 217,395 Value ($000) $9,487 Avg Close — Range —
Q3 2025
Shares 214,171 Value ($000) $9,002 Avg Close — Range —
Q2 2025
Shares 195,159 Value ($000) $7,707 Avg Close — Range —
Q1 2025
Shares 196,053 Value ($000) $6,987 Avg Close — Range —
Q4 2024
Shares 194,513 Value ($000) $6,859 Avg Close — Range —
Q3 2024
Shares 5,683 Value ($000) $207 Avg Close — Range —