SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 124,341 Value ($000) $7,064 Avg Close — Range —
Q3 2025
Shares 119,692 Value ($000) $6,623 Avg Close — Range —
Q2 2025
Shares 158,035 Value ($000) $8,272 Avg Close — Range —
Q1 2025
Shares 151,525 Value ($000) $7,738 Avg Close — Range —
Q4 2024
Shares 146,514 Value ($000) $7,493 Avg Close — Range —
Q3 2024
Shares 132,714 Value ($000) $7,015 Avg Close — Range —
Q2 2024
Shares 123,769 Value ($000) $6,032 Avg Close — Range —
Q1 2024
Shares 108,186 Value ($000) $5,420 Avg Close — Range —
Q4 2023
Shares 55,965 Value ($000) $2,610 Avg Close — Range —
Q3 2023
Shares 49,392 Value ($000) $2,038 Avg Close — Range —
Q2 2023
Shares 50,141 Value ($000) $2,224 Avg Close — Range —
Q1 2023
Shares 46,559 Value ($000) $1,896 Avg Close — Range —
Q4 2022
Shares 43,553 Value ($000) $1,694 Avg Close — Range —
Q3 2022
Shares 32,808 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 28,760 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 24,429 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 18,672 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 14,218 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 13,898 Value ($000) $555 Avg Close — Range —