CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 72,647 Value ($000) $2,517 Avg Close — Range —
Q3 2025
Shares 38,181 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 240,542 Value ($000) $7,690 Avg Close — Range —
Q1 2025
Shares 231,843 Value ($000) $6,568 Avg Close — Range —
Q4 2024
Shares 88,671 Value ($000) $2,591 Avg Close — Range —
Q3 2024
Shares 85,144 Value ($000) $2,567 Avg Close — Range —
Q2 2024
Shares 82,093 Value ($000) $2,417 Avg Close — Range —
Q1 2024
Shares 73,320 Value ($000) $2,112 Avg Close — Range —
Q4 2023
Shares 60,575 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 56,240 Value ($000) $1,289 Avg Close — Range —
Q2 2023
Shares 52,139 Value ($000) $1,266 Avg Close — Range —
Q1 2023
Shares 35,611 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 32,896 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,777 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 27,777 Value ($000) $558 Avg Close — Range —