INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 39,279 Value ($000) $2,805 Avg Close — Range —
Q3 2025
Shares 45,677 Value ($000) $3,356 Avg Close — Range —
Q2 2025
Shares 17,879 Value ($000) $1,302 Avg Close — Range —
Q1 2025
Shares 17,827 Value ($000) $1,332 Avg Close — Range —
Q4 2024
Shares 16,845 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 15,884 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 15,863 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 17,699 Value ($000) $1,166 Avg Close — Range —
Q4 2023
Shares 27,728 Value ($000) $1,737 Avg Close — Range —
Q3 2023
Shares 15,962 Value ($000) $938 Avg Close — Range —
Q2 2023
Shares 15,948 Value ($000) $1,022 Avg Close — Range —
Q1 2023
Shares 15,930 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 23,480 Value ($000) $1,500 Avg Close — Range —
Q3 2022
Shares 16,929 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 15,613 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 15,277 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 13,861 Value ($000) $951 Avg Close — Range —
Q3 2021
Shares 10,994 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 13,526 Value ($000) $842 Avg Close — Range —
Q1 2021
Shares 25,341 Value ($000) $1,474 Avg Close — Range —
Q4 2020
Shares 13,255 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 13,238 Value ($000) $710 Avg Close — Range —