CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

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

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

Q4 2025
Shares 38,731 Value ($000) $1,690 Avg Close — Range —
Q3 2025
Shares 37,575 Value ($000) $1,579 Avg Close — Range —
Q2 2025
Shares 34,956 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 143,335 Value ($000) $5,108 Avg Close — Range —
Q4 2024
Shares 138,870 Value ($000) $4,897 Avg Close — Range —
Q3 2024
Shares 131,655 Value ($000) $4,798 Avg Close — Range —