SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 520,356 Value ($000) $28,500 Avg Close — Range —
Q3 2025
Shares 554,499 Value ($000) $29,871 Avg Close — Range —
Q2 2025
Shares 521,480 Value ($000) $27,310 Avg Close — Range —
Q1 2025
Shares 121,807 Value ($000) $6,067 Avg Close — Range —
Q4 2024
Shares 234,050 Value ($000) $11,312 Avg Close — Range —
Q3 2024
Shares 120,818 Value ($000) $5,475 Avg Close — Range —
Q2 2024
Shares 274,821 Value ($000) $11,298 Avg Close — Range —
Q1 2024
Shares 140,965 Value ($000) $5,937 Avg Close — Range —
Q4 2023
Shares 211,879 Value ($000) $7,967 Avg Close — Range —
Q3 2023
Shares 597,809 Value ($000) $19,829 Avg Close — Range —
Q2 2023
Shares 404,735 Value ($000) $14,271 Avg Close — Range —
Q1 2023
Shares 7,589 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 477,152 Value ($000) $16,319 Avg Close — Range —
Q1 2022
Shares 6,401 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 27 Value ($000) $1 Avg Close — Range —