CAPITAL GROUP NEW GEOGRAPHY

Ticker: CGNG CUSIP: 14021N105 Class: SHS

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

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

Q4 2025
Shares 183,072 Value ($000) $5,845 Avg Close — Range —
Q3 2025
Shares 162,709 Value ($000) $5,028 Avg Close — Range —
Q2 2025
Shares 58,584 Value ($000) $1,688 Avg Close — Range —
Q1 2025
Shares 28,319 Value ($000) $713 Avg Close — Range —