CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 53,643 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 43,257 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 24,050 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 24,050 Value ($000) $575 Avg Close — Range —