INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2024
Shares 173,479 Value ($000) $5,357 Avg Close — Range —
Q1 2024
Shares 176,091 Value ($000) $5,091 Avg Close — Range —
Q4 2023
Shares 110,016 Value ($000) $2,969 Avg Close — Range —
Q2 2023
Shares 487,074 Value ($000) $13,034 Avg Close — Range —
Q4 2022
Shares 663,335 Value ($000) $15,860 Avg Close — Range —
Q1 2022
Shares 774,371 Value ($000) $22,488 Avg Close — Range —