INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2019

Shares 277,162 Value ($000) $11,275 Avg Close — Range —

Q2 2019

Shares 229,845 Value ($000) $9,941 Avg Close — Range —

Q1 2019

Shares 143,852 Value ($000) $5,980 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	277,162	$11,275	—	—
Q2 2019	229,845	$9,941	—	—
Q1 2019	143,852	$5,980	—	—