SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 15,771 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 16,286 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 40,159 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 141,530 Value ($000) $7,243 Avg Close — Range —
Q4 2024
Shares 180,104 Value ($000) $9,850 Avg Close — Range —
Q3 2024
Shares 174,109 Value ($000) $9,520 Avg Close — Range —
Q2 2024
Shares 212,856 Value ($000) $10,920 Avg Close — Range —
Q1 2024
Shares 201,767 Value ($000) $10,762 Avg Close — Range —
Q4 2023
Shares 199,345 Value ($000) $9,712 Avg Close — Range —
Q3 2023
Shares 166,922 Value ($000) $7,309 Avg Close — Range —
Q2 2023
Shares 168,218 Value ($000) $7,968 Avg Close — Range —
Q1 2023
Shares 158,732 Value ($000) $6,975 Avg Close — Range —
Q4 2022
Shares 214,724 Value ($000) $9,126 Avg Close — Range —
Q1 2020
Shares 18,419 Value ($000) $522 Avg Close — Range —