VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 4,529 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 4,215 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 3,835 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 3,874 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 3,930 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 4,664 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 3,976 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 3,817 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 158,755 Value ($000) $9,779 Avg Close — Range —