CAPITAL GRP FIXED INCM ETF T

Ticker: CGCP CUSIP: 14020Y102 Class: CORE PLUS INCM

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

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

Q4 2025
Shares 64,647 Value ($000) $1,464 Avg Close — Range —
Q3 2025
Shares 60,150 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 55,056 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 25,217 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 17,855 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 13,947 Value ($000) $322 Avg Close — Range —