CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 212,194 Value ($000) $9,436 Avg Close — Range —
Q3 2025
Shares 183,121 Value ($000) $8,043 Avg Close — Range —
Q2 2025
Shares 155,285 Value ($000) $6,312 Avg Close — Range —
Q1 2025
Shares 109,556 Value ($000) $3,752 Avg Close — Range —
Q4 2024
Shares 87,111 Value ($000) $3,238 Avg Close — Range —
Q3 2024
Shares 56,006 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 62,665 Value ($000) $2,061 Avg Close — Range —
Q1 2024
Shares 56,245 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 48,180 Value ($000) $1,352 Avg Close — Range —
Q3 2023
Shares 42,479 Value ($000) $1,041 Avg Close — Range —