CAPITAL GRP FIXED INCM ETF T

Ticker: CGMS CUSIP: 14020Y300 Class: US MULTI-SECTOR

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

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

Q4 2025
Shares 126,326 Value ($000) $3,489 Avg Close — Range —
Q3 2025
Shares 112,978 Value ($000) $3,135 Avg Close — Range —
Q2 2025
Shares 34,432 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 22,480 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 13,756 Value ($000) $375 Avg Close — Range —