CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 147,647 Value ($000) $3,916 Avg Close — Range —
Q3 2025
Shares 119,513 Value ($000) $3,177 Avg Close — Range —
Q2 2025
Shares 67,940 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 70,598 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 37,159 Value ($000) $958 Avg Close — Range —
Q3 2024
Shares 42,299 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 28,209 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 28,098 Value ($000) $730 Avg Close — Range —