TEXAS CAP TEX EQUITY INDEX E

Ticker: MMKT CUSIP: 88224A508 Class: UIT EXCHANGE TRADED

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

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

Q3 2024
Shares 28,732 Value ($000) $29 Avg Close — Range —