SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2021
Shares 3,180 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 2,938 Value ($000) $253 Avg Close — Range —
Q4 2020
Shares 92,707 Value ($000) $7,675 Avg Close — Range —
Q3 2020
Shares 96,915 Value ($000) $6,676 Avg Close — Range —
Q2 2020
Shares 106,719 Value ($000) $6,903 Avg Close — Range —
Q4 2019
Shares 125,058 Value ($000) $7,060 Avg Close — Range —
Q1 2019
Shares 69,129 Value ($000) $3,612 Avg Close — Range —
Q4 2018
Shares 64,955 Value ($000) $3,039 Avg Close — Range —
Q3 2018
Shares 21,148 Value ($000) $1,141 Avg Close — Range —