SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 10,666 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 238,444 Value ($000) $6,235 Avg Close — Range —
Q2 2023
Shares 241,731 Value ($000) $7,160 Avg Close — Range —
Q1 2023
Shares 244,807 Value ($000) $7,560 Avg Close — Range —
Q4 2022
Shares 258,075 Value ($000) $7,492 Avg Close — Range —
Q1 2022
Shares 67,611 Value ($000) $2,557 Avg Close — Range —