CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 258,435 Value ($000) $11,493 Avg Close — Range —
Q3 2025
Shares 228,749 Value ($000) $10,047 Avg Close — Range —
Q2 2025
Shares 545,674 Value ($000) $22,182 Avg Close — Range —
Q1 2025
Shares 354,922 Value ($000) $12,156 Avg Close — Range —
Q4 2024
Shares 235,770 Value ($000) $8,764 Avg Close — Range —
Q3 2024
Shares 189,683 Value ($000) $6,599 Avg Close — Range —
Q2 2024
Shares 124,650 Value ($000) $4,100 Avg Close — Range —
Q1 2024
Shares 112,128 Value ($000) $3,587 Avg Close — Range —
Q4 2023
Shares 86,007 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 58,833 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 56,938 Value ($000) $1,437 Avg Close — Range —
Q1 2023
Shares 38,414 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 37,224 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,286 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 30,054 Value ($000) $600 Avg Close — Range —