CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

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

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

Q2 2025
Shares 6,385 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 8,450 Value ($000) $264 Avg Close — Range —