SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 163,654 Value ($000) $12,713 Avg Close — Range —
Q3 2025
Shares 127,641 Value ($000) $10,003 Avg Close — Range —
Q2 2025
Shares 125,206 Value ($000) $10,138 Avg Close — Range —
Q1 2025
Shares 57,533 Value ($000) $4,699 Avg Close — Range —
Q4 2024
Shares 69,291 Value ($000) $5,447 Avg Close — Range —
Q3 2024
Shares 61,921 Value ($000) $5,139 Avg Close — Range —
Q2 2024
Shares 77,887 Value ($000) $5,965 Avg Close — Range —
Q1 2024
Shares 66,081 Value ($000) $5,046 Avg Close — Range —
Q4 2023
Shares 3,196 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 6,561 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 182,629 Value ($000) $13,812 Avg Close — Range —
Q1 2023
Shares 318,297 Value ($000) $23,780 Avg Close — Range —
Q4 2022
Shares 213,399 Value ($000) $15,909 Avg Close — Range —