PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q1 2025
Shares 4,689 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 5,019 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,201 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 5,291 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 5,567 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 5,459 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 6,652 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 6,669 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 7,037 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 7,368 Value ($000) $452 Avg Close — Range —