CAPITAL GROUP GLOBAL EQUITY

Ticker: CGGE CUSIP: 14020R107 Class: SHS

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

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

Q4 2025
Shares 424,260 Value ($000) $13,419 Avg Close — Range —
Q3 2025
Shares 402,014 Value ($000) $12,378 Avg Close — Range —