CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

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

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

Q4 2025
Shares 138,256 Value ($000) $3,785 Avg Close — Range —
Q3 2025
Shares 136,306 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 128,097 Value ($000) $3,419 Avg Close — Range —