THOR FINL TECHNOLOGIES TR

Ticker: THLV CUSIP: 885155101 Class: ETF

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

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

Q4 2025
Shares 31,063 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 33,453 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 75,005 Value ($000) $2,148 Avg Close — Range —
Q1 2025
Shares 1,563,898 Value ($000) $42,288 Avg Close — Range —
Q4 2024
Shares 1,553,304 Value ($000) $42,731 Avg Close — Range —
Q3 2024
Shares 1,488,841 Value ($000) $43,087 Avg Close — Range —
Q2 2024
Shares 1,016,388 Value ($000) $27,195 Avg Close — Range —
Q1 2024
Shares 1,032,090 Value ($000) $28,148 Avg Close — Range —
Q4 2023
Shares 1,124,549 Value ($000) $28,586 Avg Close — Range —
Q3 2023
Shares 1,143,614 Value ($000) $27,794 Avg Close — Range —
Q2 2023
Shares 1,208,202 Value ($000) $31,331 Avg Close — Range —
Q1 2023
Shares 1,308,430 Value ($000) $32,135 Avg Close — Range —
Q4 2022
Shares 1,325,297 Value ($000) $32,695 Avg Close — Range —