INVESCO EXCH TRADED FD TR II

Ticker: XSLV CUSIP: 46138G102 Class: ETF

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

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

Q4 2023
Shares 585,104 Value ($000) $25,832 Avg Close — Range —
Q3 2023
Shares 543,984 Value ($000) $21,455 Avg Close — Range —
Q2 2023
Shares 506,337 Value ($000) $21,256 Avg Close — Range —
Q1 2023
Shares 437,357 Value ($000) $18,522 Avg Close — Range —
Q4 2022
Shares 18,057 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 14,328 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 12,624 Value ($000) $562 Avg Close — Range —
Q1 2022
Shares 10,136 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 8,232 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 5,143 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 5,049 Value ($000) $238 Avg Close — Range —