CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 84,109 Value ($000) $1,904 Avg Close — Range —
Q3 2025
Shares 72,679 Value ($000) $1,651 Avg Close — Range —
Q2 2025
Shares 50,513 Value ($000) $1,137 Avg Close — Range —
Q1 2025
Shares 33,786 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 16,870 Value ($000) $375 Avg Close — Range —