CAPITAL GRP FIXED INCM ETF T

Ticker: CGSM CUSIP: 14020Y607 Class: ETF

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

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

Q4 2025
Shares 123,729 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 118,588 Value ($000) $3,126 Avg Close — Range —
Q2 2025
Shares 89,163 Value ($000) $2,325 Avg Close — Range —
Q1 2025
Shares 87,838 Value ($000) $2,285 Avg Close — Range —
Q4 2024
Shares 83,060 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 73,995 Value ($000) $1,943 Avg Close — Range —