CAPITAL GROUP GROWTH ETF

Ticker: CGGR CUSIP: 14020G101 Class: None

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

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

Q4 2025
Shares 45,350 Value ($000) $2,017 Avg Close — Range —
Q3 2025
Shares 43,880 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 39,035 Value ($000) $1,587 Avg Close — Range —
Q1 2025
Shares 17,638 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 12,643 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 8,063 Value ($000) $281 Avg Close — Range —