Mariner’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Hold	15,520	–	–	﹤0.01%	2419
2025 Q1	$390K	Hold	15,520	–	–	﹤0.01%	2400
2024 Q4	$384K	Buy	+15,520	New	+$384K	﹤0.01%	2401