PACER FDS TR

Ticker: CALF CUSIP: 69374H857 Class: PACER US SMALL

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

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

Q4 2025
Shares 9,804 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 13,849 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 17,105 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 20,478 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 30,586 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 33,670 Value ($000) $1,566 Avg Close — Range —
Q2 2024
Shares 35,465 Value ($000) $1,545 Avg Close — Range —
Q1 2024
Shares 43,574 Value ($000) $2,142 Avg Close — Range —
Q4 2023
Shares 43,876 Value ($000) $2,107 Avg Close — Range —
Q3 2023
Shares 47,782 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 50,673 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 56,172 Value ($000) $2,138 Avg Close — Range —
Q4 2022
Shares 58,046 Value ($000) $2,087 Avg Close — Range —