CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 140,452 Value ($000) $4,150 Avg Close — Range —
Q3 2025
Shares 101,994 Value ($000) $3,021 Avg Close — Range —
Q2 2025
Shares 68,757 Value ($000) $1,865 Avg Close — Range —
Q1 2025
Shares 51,223 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 32,370 Value ($000) $799 Avg Close — Range —
Q3 2024
Shares 25,572 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 21,443 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 11,743 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 11,868 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 11,869 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 10,435 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 10,435 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,435 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,435 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 10,295 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 10,295 Value ($000) $250 Avg Close — Range —