AMERICAN CENTY ETF TR

Ticker: TAXF CUSIP: 025072505 Class: DIVERSIFIED MU

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 49,185 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 55,273 Value ($000) $2,776 Avg Close — Range —
Q2 2025
Shares 56,673 Value ($000) $2,773 Avg Close — Range —
Q1 2025
Shares 2,619 Value ($000) $130 Avg Close — Range —