J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 25,034 Value ($000) $2,323 Avg Close — Range —
Q3 2025
Shares 23,818 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 20,692 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 21,205 Value ($000) $1,565 Avg Close — Range —
Q4 2024
Shares 19,830 Value ($000) $1,607 Avg Close — Range —