SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2018
Shares 884 Value ($000) $41 Avg Close Range
Q2 2018
Shares 717 Value ($000) $34 Avg Close Range
Q1 2018
Shares 326 Value ($000) $16 Avg Close Range