CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

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

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

Q3 2025
Shares 2,760 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 2,760 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,760 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,760 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 2,760 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 2,760 Value ($000) $66 Avg Close — Range —