SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 351,117 Value ($000) $14,989 Avg Close — Range —
Q3 2025
Shares 146,112 Value ($000) $12,742 Avg Close — Range —
Q2 2025
Shares 117,024 Value ($000) $9,556 Avg Close — Range —
Q1 2025
Shares 53,986 Value ($000) $4,257 Avg Close — Range —
Q4 2024
Shares 3,314 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 68,767 Value ($000) $5,555 Avg Close — Range —
Q2 2024
Shares 89,944 Value ($000) $6,129 Avg Close — Range —
Q4 2023
Shares 117,620 Value ($000) $7,449 Avg Close — Range —
Q1 2023
Shares 3,522 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 227,314 Value ($000) $16,026 Avg Close — Range —
Q1 2022
Shares 320,710 Value ($000) $23,880 Avg Close — Range —
Q1 2020
Shares 40,501 Value ($000) $2,387 Avg Close — Range —