CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 282,687 Value ($000) $6,400 Avg Close — Range —
Q3 2025
Shares 258,370 Value ($000) $5,870 Avg Close — Range —
Q2 2025
Shares 233,377 Value ($000) $5,251 Avg Close — Range —
Q1 2025
Shares 230,215 Value ($000) $5,168 Avg Close — Range —
Q4 2024
Shares 221,335 Value ($000) $4,914 Avg Close — Range —
Q3 2024
Shares 199,171 Value ($000) $4,605 Avg Close — Range —
Q2 2024
Shares 161,945 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 155,187 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 158,136 Value ($000) $3,589 Avg Close — Range —
Q3 2023
Shares 46,382 Value ($000) $997 Avg Close — Range —
Q2 2023
Shares 33,412 Value ($000) $744 Avg Close — Range —
Q1 2023
Shares 36,152 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 35,554 Value ($000) $1 Avg Close — Range —