SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2025
Shares 178,997 Value ($000) $5,162 Avg Close — Range —
Q3 2025
Shares 161,157 Value ($000) $4,657 Avg Close — Range —
Q2 2025
Shares 148,596 Value ($000) $4,275 Avg Close — Range —
Q1 2025
Shares 280,247 Value ($000) $8,009 Avg Close — Range —
Q4 2024
Shares 484,292 Value ($000) $13,502 Avg Close — Range —
Q3 2024
Shares 479,981 Value ($000) $13,948 Avg Close — Range —
Q2 2024
Shares 488,958 Value ($000) $13,701 Avg Close — Range —
Q1 2024
Shares 455,163 Value ($000) $12,826 Avg Close — Range —
Q4 2023
Shares 401,403 Value ($000) $11,464 Avg Close — Range —
Q3 2023
Shares 377,656 Value ($000) $10,397 Avg Close — Range —
Q2 2023
Shares 390,034 Value ($000) $11,038 Avg Close — Range —
Q1 2023
Shares 304,056 Value ($000) $8,799 Avg Close — Range —
Q4 2022
Shares 283,987 Value ($000) $8,020 Avg Close — Range —
Q3 2022
Shares 22,801 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 13,288 Value ($000) $392 Avg Close — Range —
Q1 2022
Shares 15,199 Value ($000) $460 Avg Close — Range —