CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 235,612 Value ($000) $6,795 Avg Close — Range —
Q3 2025
Shares 216,915 Value ($000) $6,158 Avg Close — Range —
Q2 2025
Shares 31,651 Value ($000) $851 Avg Close — Range —