CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q3 2025
Shares 2,611 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,611 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 2,611 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 2,611 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 2,611 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 2,611 Value ($000) $74 Avg Close — Range —