INVESCO EXCH TRADED FD TR II

Ticker: PBTP CUSIP: 46138E495 Class: PURBTA 0 5 YR

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

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

Q4 2025
Shares 30,446 Value ($000) $789 Avg Close — Range —
Q3 2025
Shares 30,200 Value ($000) $789 Avg Close — Range —
Q2 2025
Shares 30,796 Value ($000) $799 Avg Close — Range —
Q1 2025
Shares 39,520 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 171,507 Value ($000) $4,356 Avg Close — Range —
Q3 2024
Shares 170,290 Value ($000) $4,347 Avg Close — Range —
Q2 2024
Shares 153,111 Value ($000) $3,828 Avg Close — Range —
Q1 2024
Shares 141,355 Value ($000) $3,544 Avg Close — Range —
Q4 2023
Shares 102,437 Value ($000) $2,550 Avg Close — Range —
Q3 2023
Shares 73,438 Value ($000) $1,793 Avg Close — Range —
Q2 2023
Shares 69,310 Value ($000) $1,701 Avg Close — Range —