CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 656,578 Value ($000) $17,977 Avg Close — Range —
Q3 2025
Shares 622,200 Value ($000) $16,980 Avg Close — Range —
Q2 2025
Shares 534,359 Value ($000) $14,262 Avg Close — Range —
Q1 2025
Shares 525,933 Value ($000) $14,106 Avg Close — Range —
Q4 2024
Shares 436,825 Value ($000) $11,759 Avg Close — Range —
Q3 2024
Shares 413,771 Value ($000) $11,362 Avg Close — Range —