ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

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

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

Q3 2025
Shares 11,367 Value ($000) $195 Avg Close — Range —
Q2 2025
Shares 11,367 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 15,996 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 15,936 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 15,996 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 44,518 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 22,778 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 38,617 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 40,737 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 40,656 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 40,512 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 41,380 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 28,655 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 30,351 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 3,500 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 3,500 Value ($000) $222 Avg Close — Range —
Q4 2014
Shares 3,500 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 3,500 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 3,500 Value ($000) $206 Avg Close — Range —