CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

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

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

Q4 2025
Shares 58,828 Value ($000) $1,560 Avg Close — Range —
Q3 2025
Shares 49,112 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 32,320 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 17,638 Value ($000) $464 Avg Close — Range —