CAPITAL GRP FIXED INCM ETF T

Ticker: CGHM CUSIP: 14020Y805 Class: MUNICIPAL HIGH I

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

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

Q4 2025
Shares 695,772 Value ($000) $17,728 Avg Close — Range —
Q3 2025
Shares 657,125 Value ($000) $16,619 Avg Close — Range —
Q2 2025
Shares 15,277 Value ($000) $376 Avg Close — Range —