SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,830 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 6,504 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 6,367 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 7,253 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 7,816 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 119,869 Value ($000) $5,355 Avg Close — Range —
Q1 2024
Shares 119,571 Value ($000) $4,727 Avg Close — Range —
Q4 2023
Shares 191,273 Value ($000) $7,662 Avg Close — Range —
Q3 2023
Shares 11,701 Value ($000) $399 Avg Close — Range —
Q2 2023
Shares 366,612 Value ($000) $14,151 Avg Close — Range —
Q4 2022
Shares 430,578 Value ($000) $15,901 Avg Close — Range —