SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 21,475 Value ($000) $1,772 Avg Close — Range —
Q3 2025
Shares 21,485 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 22,205 Value ($000) $1,663 Avg Close — Range —
Q1 2025
Shares 28,166 Value ($000) $1,916 Avg Close — Range —
Q4 2024
Shares 126,811 Value ($000) $9,058 Avg Close — Range —
Q3 2024
Shares 124,791 Value ($000) $8,743 Avg Close — Range —
Q2 2024
Shares 115,371 Value ($000) $7,655 Avg Close — Range —
Q1 2024
Shares 99,761 Value ($000) $6,400 Avg Close — Range —
Q4 2023
Shares 95,690 Value ($000) $5,593 Avg Close — Range —
Q3 2023
Shares 56,249 Value ($000) $2,953 Avg Close — Range —
Q2 2023
Shares 49,417 Value ($000) $2,750 Avg Close — Range —
Q1 2023
Shares 11,483 Value ($000) $579 Avg Close — Range —
Q4 2022
Shares 13,146 Value ($000) $622 Avg Close — Range —
Q3 2022
Shares 13,514 Value ($000) $596 Avg Close — Range —