INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2019

Shares 122,026 Value ($000) $15,461 Avg Close — Range —

Q3 2019

Shares 98,178 Value ($000) $11,400 Avg Close — Range —

Q4 2018

Shares 28,873 Value ($000) $2,933 Avg Close — Range —

Q3 2018

Shares 11,099 Value ($000) $1,318 Avg Close — Range —

Q2 2018

Shares 2,336 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	122,026	$15,461	—	—
Q3 2019	98,178	$11,400	—	—
Q4 2018	28,873	$2,933	—	—
Q3 2018	11,099	$1,318	—	—
Q2 2018	2,336	$263	—	—