ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2022

Shares 8,275 Value ($000) $204 Avg Close — Range —

Q1 2022

Shares 9,801 Value ($000) $272 Avg Close — Range —

Q4 2021

Shares 20,829 Value ($000) $624 Avg Close — Range —

Q3 2021

Shares 13,340 Value ($000) $402 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,275	$204	—	—
Q1 2022	9,801	$272	—	—
Q4 2021	20,829	$624	—	—
Q3 2021	13,340	$402	—	—