SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q4 2025
Shares 33,116 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 308,403 Value ($000) $9,042 Avg Close — Range —
Q2 2025
Shares 902,067 Value ($000) $26,422 Avg Close — Range —
Q1 2025
Shares 942,059 Value ($000) $27,546 Avg Close — Range —
Q4 2024
Shares 530,063 Value ($000) $15,377 Avg Close — Range —
Q3 2024
Shares 555,792 Value ($000) $16,346 Avg Close — Range —
Q2 2024
Shares 516,191 Value ($000) $14,902 Avg Close — Range —
Q1 2024
Shares 168,294 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 231,129 Value ($000) $6,714 Avg Close — Range —
Q3 2023
Shares 253,233 Value ($000) $7,273 Avg Close — Range —
Q2 2023
Shares 269,932 Value ($000) $7,774 Avg Close — Range —
Q1 2023
Shares 273,428 Value ($000) $7,992 Avg Close — Range —
Q4 2022
Shares 278,557 Value ($000) $8,048 Avg Close — Range —
Q3 2022
Shares 123,965 Value ($000) $3,584 Avg Close — Range —