GLOBAL X FDS

Ticker: QYLD CUSIP: 37954Y483 Class: NASDAQ 100 COVER

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 37,232 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 38,329 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 20,353 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 20,452 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 20,326 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 40,102 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 37,902 Value ($000) $670 Avg Close — Range —