CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

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

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

Q4 2025
Shares 214,103 Value ($000) $7,419 Avg Close — Range —
Q3 2025
Shares 199,723 Value ($000) $6,825 Avg Close — Range —
Q2 2025
Shares 110,281 Value ($000) $3,526 Avg Close — Range —
Q1 2025
Shares 115,511 Value ($000) $3,272 Avg Close — Range —
Q4 2024
Shares 100,623 Value ($000) $2,940 Avg Close — Range —
Q3 2024
Shares 95,029 Value ($000) $2,865 Avg Close — Range —
Q2 2024
Shares 47,195 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 45,371 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 43,012 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 60,534 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 17,967 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 14,376 Value ($000) $332 Avg Close — Range —