CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 687,299 Value ($000) $18,983 Avg Close — Range —
Q3 2025
Shares 663,479 Value ($000) $18,412 Avg Close — Range —
Q2 2025
Shares 741,908 Value ($000) $20,491 Avg Close — Range —
Q1 2025
Shares 722,727 Value ($000) $19,730 Avg Close — Range —
Q4 2024
Shares 686,781 Value ($000) $18,735 Avg Close — Range —
Q3 2024
Shares 298,138 Value ($000) $8,300 Avg Close — Range —
Q2 2024
Shares 24,536 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 30,292 Value ($000) $819 Avg Close — Range —
Q4 2023
Shares 25,525 Value ($000) $689 Avg Close — Range —
Q3 2023
Shares 20,681 Value ($000) $528 Avg Close — Range —