CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 113,457 Value ($000) $2,951 Avg Close — Range —
Q3 2025
Shares 108,005 Value ($000) $2,806 Avg Close — Range —
Q2 2025
Shares 87,476 Value ($000) $2,269 Avg Close — Range —
Q1 2025
Shares 56,192 Value ($000) $1,450 Avg Close — Range —
Q4 2024
Shares 53,862 Value ($000) $1,381 Avg Close — Range —
Q3 2024
Shares 46,856 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 42,124 Value ($000) $1,070 Avg Close — Range —
Q1 2024
Shares 44,981 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 44,734 Value ($000) $1,138 Avg Close — Range —
Q2 2023
Shares 11,415 Value ($000) $287 Avg Close — Range —