CAPITAL GROUP INTL FOCUS EQT

Ticker: CGXU CUSIP: 14019W109 Class: ETF

Trinity Wealth Management, LLC's Holding History (CIK: 0001685364)

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

Q4 2025
Shares 26,737 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 25,459 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 22,108 Value ($000) $600 Avg Close — Range —