CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 15,902 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 15,740 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 10,161 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 59,257 Value ($000) $1,451 Avg Close — Range —
Q4 2024
Shares 1,349,275 Value ($000) $33,287 Avg Close — Range —
Q3 2024
Shares 1,355,163 Value ($000) $36,549 Avg Close — Range —
Q2 2024
Shares 1,443,391 Value ($000) $37,124 Avg Close — Range —
Q3 2023
Shares 11,112 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 9,944 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 9,944 Value ($000) $231 Avg Close — Range —