SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 168,263 Value ($000) $17,954 Avg Close — Range —
Q3 2025
Shares 168,169 Value ($000) $17,575 Avg Close — Range —
Q2 2025
Shares 147,760 Value ($000) $14,084 Avg Close — Range —
Q1 2025
Shares 468,442 Value ($000) $37,649 Avg Close — Range —
Q4 2024
Shares 473,209 Value ($000) $41,595 Avg Close — Range —
Q3 2024
Shares 456,151 Value ($000) $37,833 Avg Close — Range —
Q2 2024
Shares 572,613 Value ($000) $45,884 Avg Close — Range —
Q1 2024
Shares 554,617 Value ($000) $40,570 Avg Close — Range —
Q4 2023
Shares 641,141 Value ($000) $41,713 Avg Close — Range —
Q3 2023
Shares 611,041 Value ($000) $36,223 Avg Close — Range —
Q2 2023
Shares 659,875 Value ($000) $40,859 Avg Close — Range —
Q1 2023
Shares 683,749 Value ($000) $37,852 Avg Close — Range —
Q4 2022
Shares 690,408 Value ($000) $34,983 Avg Close — Range —
Q3 2022
Shares 72,680 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 66,401 Value ($000) $3,471 Avg Close — Range —
Q1 2022
Shares 662,478 Value ($000) $43,863 Avg Close — Range —
Q4 2021
Shares 234,394 Value ($000) $16,987 Avg Close — Range —
Q3 2021
Shares 197,904 Value ($000) $12,670 Avg Close — Range —
Q2 2021
Shares 201,398 Value ($000) $13,065 Avg Close — Range —
Q1 2021
Shares 3,762 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 3,706 Value ($000) $205 Avg Close — Range —
Q1 2019
Shares 179,055 Value ($000) $6,663 Avg Close — Range —