CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q3 2025
Shares 3,464 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 3,464 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 3,464 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 2,534 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 2,534 Value ($000) $76 Avg Close — Range —