CAPITAL GROUP EQUITY ETF TR

Ticker: CGMM CUSIP: 14022A102 Class: US SMALL AND MID

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

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

Q4 2025
Shares 23,560 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 22,611 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 19,473 Value ($000) $523 Avg Close — Range —