CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

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

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

Q4 2025
Shares 11,950 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 11,361 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 10,484 Value ($000) $353 Avg Close — Range —