CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 259,424 Value ($000) $9,246 Avg Close — Range —
Q3 2025
Shares 240,086 Value ($000) $8,319 Avg Close — Range —
Q2 2025
Shares 138,630 Value ($000) $4,662 Avg Close — Range —
Q1 2025
Shares 137,488 Value ($000) $4,248 Avg Close — Range —
Q4 2024
Shares 121,869 Value ($000) $3,612 Avg Close — Range —
Q3 2024
Shares 108,810 Value ($000) $3,343 Avg Close — Range —