SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2023

Shares 556,571 Value ($000) $13,797 Avg Close — Range —

Q3 2023

Shares 511,546 Value ($000) $12,246 Avg Close — Range —

Q2 2023

Shares 490,211 Value ($000) $12,285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	556,571	$13,797	—	—
Q3 2023	511,546	$12,246	—	—
Q2 2023	490,211	$12,285	—	—