SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 18,960 Value ($000) $820 Avg Close Range
Q3 2025
Shares 17,431 Value ($000) $767 Avg Close Range
Q2 2025
Shares 16,196 Value ($000) $687 Avg Close Range
Q1 2025
Shares 13,540 Value ($000) $599 Avg Close Range
Q4 2024
Shares 10,355 Value ($000) $448 Avg Close Range
Q3 2024
Shares 10,349 Value ($000) $472 Avg Close Range
Q2 2024
Shares 8,178 Value ($000) $329 Avg Close Range
Q1 2024
Shares 7,513 Value ($000) $306 Avg Close Range