SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 37,600 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 29,075 Value ($000) $696 Avg Close — Range —
Q2 2025
Shares 28,505 Value ($000) $678 Avg Close — Range —
Q1 2025
Shares 25,670 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 31,483 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 35,883 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 35,800 Value ($000) $832 Avg Close — Range —
Q1 2024
Shares 41,920 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 45,233 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 35,621 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 31,758 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 23,655 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 23,748 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 27,065 Value ($000) $591 Avg Close — Range —
Q2 2022
Shares 22,922 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 26,577 Value ($000) $667 Avg Close — Range —