SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q4 2025
Shares 18,111 Value ($000) $729 Avg Close — Range —
Q3 2025
Shares 18,076 Value ($000) $733 Avg Close — Range —
Q2 2025
Shares 13,924 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 13,968 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 14,263 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 13,549 Value ($000) $561 Avg Close — Range —
Q2 2024
Shares 13,545 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 13,592 Value ($000) $544 Avg Close — Range —
Q4 2023
Shares 13,592 Value ($000) $547 Avg Close — Range —
Q3 2023
Shares 13,592 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 13,567 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 13,567 Value ($000) $557 Avg Close — Range —
Q4 2022
Shares 9,027 Value ($000) $361 Avg Close — Range —
Q3 2022
Shares 8,377 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 8,784 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 8,671 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 8,608 Value ($000) $408 Avg Close — Range —
Q3 2021
Shares 6,657 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 7,932 Value ($000) $384 Avg Close — Range —