CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 42,544 Value ($000) $1,165 Avg Close — Range —
Q3 2025
Shares 40,154 Value ($000) $1,096 Avg Close — Range —
Q2 2025
Shares 31,099 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 31,434 Value ($000) $843 Avg Close — Range —