CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 74,836 Value ($000) $3,011 Avg Close — Range —
Q3 2025
Shares 63,487 Value ($000) $2,510 Avg Close — Range —
Q2 2025
Shares 52,568 Value ($000) $1,941 Avg Close — Range —
Q1 2025
Shares 42,521 Value ($000) $1,420 Avg Close — Range —
Q4 2024
Shares 17,805 Value ($000) $623 Avg Close — Range —
Q3 2022
Shares 47,238 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 47,238 Value ($000) $1,026 Avg Close — Range —