TRILOGY METALS INC NEW

Ticker: TMQ CUSIP: 89621C105 Class: Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 11,190 Value ($000) $23 Avg Close $1.78 Range $1.30 - $2.19
Q2 2025
Shares 11,190 Value ($000) $15 Avg Close $1.41 Range $1.13 - $1.74
Q1 2025
Shares 11,190 Value ($000) $17 Avg Close $1.38 Range $1.06 - $2.09