SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 3,433 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 3,470 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 4,474 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 22,395 Value ($000) $2,214 Avg Close — Range —
Q3 2024
Shares 22,360 Value ($000) $2,386 Avg Close — Range —
Q2 2024
Shares 21,206 Value ($000) $1,974 Avg Close — Range —
Q1 2024
Shares 17,693 Value ($000) $1,668 Avg Close — Range —
Q4 2023
Shares 12,509 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 8,680 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 7,419 Value ($000) $698 Avg Close — Range —
Q3 2018
Shares 139 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 137 Value ($000) $13 Avg Close — Range —