CAPITAL GRP FIXED INCM ETF T

Ticker: CGIB CUSIP: 14020Y706 Class: INTERNATIONAL BD

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

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

Q4 2025
Shares 524,902 Value ($000) $13,312 Avg Close — Range —
Q3 2025
Shares 530,809 Value ($000) $13,477 Avg Close — Range —