INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q3 2019

Shares 255,699 Value ($000) $6,497 Avg Close — Range —

Q1 2019

Shares 144,270 Value ($000) $3,546 Avg Close — Range —

Q3 2018

Shares 1,191 Value ($000) $30 Avg Close — Range —

Q2 2018

Shares 20,917 Value ($000) $520 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	255,699	$6,497	—	—
Q1 2019	144,270	$3,546	—	—
Q3 2018	1,191	$30	—	—
Q2 2018	20,917	$520	—	—