INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 311,051 Value ($000) $31,858 Avg Close Range
Q3 2025
Shares 313,294 Value ($000) $32,883 Avg Close Range
Q2 2025
Shares 328,016 Value ($000) $32,224 Avg Close Range
Q1 2025
Shares 338,633 Value ($000) $30,995 Avg Close Range
Q4 2024
Shares 517,324 Value ($000) $50,941 Avg Close Range
Q3 2024
Shares 521,899 Value ($000) $53,536 Avg Close Range
Q2 2024
Shares 473,483 Value ($000) $45,942 Avg Close Range
Q1 2024
Shares 441,935 Value ($000) $48,635 Avg Close Range
Q4 2023
Shares 26,352 Value ($000) $2,338 Avg Close Range
Q3 2023
Shares 28,314 Value ($000) $2,280 Avg Close Range
Q2 2023
Shares 32,326 Value ($000) $2,678 Avg Close Range
Q1 2023
Shares 36,261 Value ($000) $2,661 Avg Close Range
Q4 2022
Shares 36,732 Value ($000) $2,537 Avg Close Range