SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 112,681 Value ($000) $3,810 Avg Close — Range —
Q3 2025
Shares 100,530 Value ($000) $3,407 Avg Close — Range —
Q2 2025
Shares 93,939 Value ($000) $3,154 Avg Close — Range —
Q1 2025
Shares 84,816 Value ($000) $2,819 Avg Close — Range —
Q4 2024
Shares 72,299 Value ($000) $2,369 Avg Close — Range —
Q3 2024
Shares 69,794 Value ($000) $2,353 Avg Close — Range —
Q2 2024
Shares 64,591 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 54,394 Value ($000) $1,778 Avg Close — Range —
Q4 2023
Shares 64,555 Value ($000) $2,119 Avg Close — Range —
Q3 2023
Shares 52,301 Value ($000) $1,645 Avg Close — Range —
Q2 2023
Shares 52,654 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 42,126 Value ($000) $1,369 Avg Close — Range —
Q4 2022
Shares 44,664 Value ($000) $1,422 Avg Close — Range —
Q3 2022
Shares 36,780 Value ($000) $1,152 Avg Close — Range —
Q2 2022
Shares 29,810 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 34,655 Value ($000) $1,183 Avg Close — Range —
Q3 2020
Shares 413,194 Value ($000) $15,189 Avg Close — Range —
Q2 2020
Shares 380,038 Value ($000) $13,966 Avg Close — Range —
Q1 2020
Shares 374,552 Value ($000) $13,177 Avg Close — Range —
Q4 2019
Shares 430,329 Value ($000) $15,221 Avg Close — Range —
Q3 2019
Shares 420,667 Value ($000) $14,900 Avg Close — Range —
Q2 2019
Shares 404,826 Value ($000) $14,088 Avg Close — Range —
Q1 2019
Shares 389,927 Value ($000) $13,324 Avg Close — Range —
Q4 2018
Shares 389,103 Value ($000) $12,856 Avg Close — Range —
Q3 2018
Shares 267 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 264 Value ($000) $9 Avg Close — Range —