CAPITAL GROUP CORE EQUITY ET

Ticker: CGUS CUSIP: 14020V108 Class: SHS CREATION UNI

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

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

Q4 2025
Shares 442,189 Value ($000) $17,789 Avg Close — Range —
Q3 2025
Shares 410,827 Value ($000) $16,244 Avg Close — Range —
Q2 2025
Shares 411,239 Value ($000) $15,187 Avg Close — Range —
Q1 2025
Shares 403,211 Value ($000) $13,467 Avg Close — Range —
Q4 2024
Shares 356,871 Value ($000) $12,480 Avg Close — Range —
Q3 2024
Shares 331,085 Value ($000) $11,350 Avg Close — Range —
Q2 2024
Shares 350,706 Value ($000) $11,310 Avg Close — Range —
Q1 2024
Shares 331,264 Value ($000) $10,322 Avg Close — Range —
Q4 2023
Shares 279,438 Value ($000) $7,875 Avg Close — Range —
Q3 2023
Shares 246,391 Value ($000) $6,187 Avg Close — Range —