SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 1,602 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 1,731 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,978 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,301 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 44,008 Value ($000) $5,813 Avg Close — Range —
Q3 2024
Shares 43,750 Value ($000) $6,214 Avg Close — Range —
Q2 2024
Shares 44,814 Value ($000) $5,699 Avg Close — Range —
Q1 2024
Shares 44,370 Value ($000) $5,823 Avg Close — Range —
Q4 2023
Shares 42,386 Value ($000) $5,297 Avg Close — Range —
Q3 2023
Shares 41,527 Value ($000) $4,776 Avg Close — Range —
Q2 2023
Shares 39,301 Value ($000) $4,960 Avg Close — Range —
Q1 2023
Shares 36,367 Value ($000) $4,499 Avg Close — Range —
Q4 2022
Shares 33,774 Value ($000) $4,225 Avg Close — Range —
Q3 2022
Shares 4,695 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 4,695 Value ($000) $557 Avg Close — Range —
Q1 2022
Shares 4,861 Value ($000) $623 Avg Close — Range —
Q4 2021
Shares 4,861 Value ($000) $628 Avg Close — Range —
Q3 2021
Shares 1,967 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 1,967 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 10,110 Value ($000) $905 Avg Close — Range —
Q3 2018
Shares 10,477 Value ($000) $1,026 Avg Close — Range —
Q2 2018
Shares 11,578 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 15,263 Value ($000) $1,392 Avg Close — Range —