CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 33,001 Value ($000) $1,176 Avg Close — Range —
Q3 2025
Shares 21,773 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 30,664 Value ($000) $1,031 Avg Close — Range —
Q1 2025
Shares 28,969 Value ($000) $895 Avg Close — Range —