INVESCO EXCH TRADED FD TR II

Ticker: QVMT CUSIP: 46138E396 Class: S&P 500 ENHNCD

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

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

Q1 2024
Shares 44,705 Value ($000) $2,229 Avg Close — Range —
Q4 2023
Shares 27,276 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 18,170 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 14,522 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 6,511 Value ($000) $261 Avg Close — Range —
Q4 2022
Shares 5,346 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 5,579 Value ($000) $202 Avg Close — Range —