INVESCO EXCHNG TRAD SLF INDE

Ticker: IIGD CUSIP: 46139W502 Class: INVT GRD DEFSV

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

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

Q4 2025
Shares 28,924 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 28,924 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 16,625 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 16,625 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 16,375 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 16,315 Value ($000) $404 Avg Close — Range —
Q2 2024
Shares 12,255 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 12,335 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 12,335 Value ($000) $300 Avg Close — Range —
Q3 2023
Shares 12,305 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 12,260 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 12,260 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 12,260 Value ($000) $293 Avg Close — Range —
Q3 2022
Shares 12,260 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 12,260 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 11,600 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 11,600 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 9,955 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 9,955 Value ($000) $266 Avg Close — Range —