SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 132,319 Value ($000) $6,200 Avg Close — Range —
Q3 2025
Shares 136,336 Value ($000) $6,315 Avg Close — Range —
Q2 2025
Shares 154,041 Value ($000) $6,562 Avg Close — Range —
Q1 2025
Shares 295,691 Value ($000) $12,052 Avg Close — Range —
Q4 2024
Shares 304,253 Value ($000) $13,667 Avg Close — Range —
Q3 2024
Shares 296,628 Value ($000) $13,500 Avg Close — Range —
Q2 2024
Shares 340,788 Value ($000) $14,153 Avg Close — Range —
Q1 2024
Shares 337,042 Value ($000) $14,506 Avg Close — Range —
Q4 2023
Shares 329,249 Value ($000) $13,888 Avg Close — Range —
Q3 2023
Shares 307,550 Value ($000) $11,349 Avg Close — Range —
Q2 2023
Shares 303,534 Value ($000) $12,199 Avg Close — Range —
Q1 2023
Shares 295,387 Value ($000) $11,157 Avg Close — Range —
Q4 2022
Shares 317,161 Value ($000) $11,725 Avg Close — Range —
Q3 2022
Shares 97,560 Value ($000) $3,323 Avg Close — Range —
Q2 2022
Shares 87,610 Value ($000) $3,152 Avg Close — Range —
Q1 2022
Shares 271,424 Value ($000) $11,419 Avg Close — Range —
Q4 2021
Shares 51,601 Value ($000) $2,306 Avg Close — Range —
Q1 2020
Shares 12,204 Value ($000) $291 Avg Close — Range —