CAPITAL GROUP CONSERVATIVE E

Ticker: CGCV CUSIP: 14020U100 Class: ETF

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

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

Q4 2025
Shares 43,633 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 41,617 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 7,639 Value ($000) $207 Avg Close — Range —