CAPITAL GRP FIXED INCM ETF T

Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION

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

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

Q4 2025
Shares 54,495 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 60,524 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 16,010 Value ($000) $415 Avg Close — Range —