CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 639,510 Value ($000) $27,908 Avg Close — Range —
Q3 2025
Shares 620,338 Value ($000) $26,073 Avg Close — Range —
Q2 2025
Shares 749,909 Value ($000) $29,614 Avg Close — Range —
Q1 2025
Shares 658,288 Value ($000) $23,461 Avg Close — Range —
Q4 2024
Shares 620,865 Value ($000) $21,892 Avg Close — Range —
Q3 2024
Shares 604,439 Value ($000) $22,026 Avg Close — Range —
Q2 2024
Shares 544,740 Value ($000) $17,976 Avg Close — Range —
Q1 2024
Shares 560,309 Value ($000) $18,210 Avg Close — Range —
Q4 2023
Shares 559,012 Value ($000) $16,642 Avg Close — Range —
Q3 2023
Shares 333,349 Value ($000) $8,824 Avg Close — Range —
Q2 2023
Shares 8,287 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 9,416 Value ($000) $235 Avg Close — Range —