Trilogy Capital Inc. ETFs

Trilogy Capital Inc.

$2.04 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ULST Ssga Active ETF Tr Ssga Ultra	$0	$393,000 0.02% of portfolio	9,680	Q2 2024 Added 5.45%
VEU Vanguard Ftse All World Ex Us	$0	$391,000 0.02% of portfolio	5,817	Q2 2025 Added 24.56%
VBK Vanguard Small Cap Growth ETF	$0	$371,000 0.02% of portfolio	1,343	Q2 2025 Added 10.72%
DSI Ishares Msci Kld 400 Social Et	$0	$353,000 0.02% of portfolio	3,044	Q2 2025 Added 9.42%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$350,000 0.02% of portfolio	4,985	Q2 2025 Reduced 10.79%
QYLD Global X Fdsnasdaq 100 Covered	$0	$340,000 0.02% of portfolio	20,353	Q2 2025 Reduced 0.48%
GBTC Grayscale Bitcoin Trust (Btc)	$65.2B	$339,000 0.02% of portfolio	4,000	Q4 2024 Reduced 0.92%
CMF Ishares California Muni Bond E	$0	$338,000 0.02% of portfolio	6,078	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$332,000 0.02% of portfolio	7,195	Q2 2025 Reduced 11.8%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$331,000 0.02% of portfolio	12,470	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$325,000 0.02% of portfolio	5,131	Q2 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$324,000 0.02% of portfolio	7,975	Q2 2025 Reduced 12.89%
CGXU Capital Group Intl Focus Equit	$0	$303,000 0.01% of portfolio	11,174	Q2 2025 Reduced 9.22%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$302,000 0.01% of portfolio	5,935	Q2 2025 Reduced 1.28%
SPGP Invesco Exchange Traded Fd Tr	$0	$283,000 0.01% of portfolio	2,631	Q2 2025 Reduced 93.84%
IGBH Ishares Interest Rate Hedged L	$0	$282,000 0.01% of portfolio	11,710	Q2 2025 Reduced 23.46%
XYLD Global X Fds S&P 500 Covered C	$0	$274,000 0.01% of portfolio	7,041	Q2 2025 Added 0.47%
SDY Spdr Series Tr Spdr S&P Divide	$0	$268,000 0.01% of portfolio	1,978	Q2 2025 Reduced 14.04%
XLRE Select Sector Spdr Tr Real Est	$0	$263,000 0.01% of portfolio	6,367	Q2 2025 Reduced 12.22%
FEZ Spdr Euro Stoxx 50 ETF	$0	$261,000 0.01% of portfolio	4,386	Q2 2025 New
IUSV Ishares Core S&P U.S. Value Et	$0	$258,000 0.01% of portfolio	2,732	Q2 2025 Added 0.15%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$258,000 0.01% of portfolio	3,250	Q2 2025 Reduced 5.28%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$253,000 0.01% of portfolio	3,351	Q2 2025 New
STOT Spdr Doubleline Short Duration	$0	$253,000 0.01% of portfolio	5,360	Q2 2025 Added 5.72%
CGCP Capital Group Core Plus Income	$0	$252,000 0.01% of portfolio	11,203	Q1 2025 Reduced 12.77%
JPIN Jp Morgan Diversified Return I	$0	$252,000 0.01% of portfolio	3,930	Q2 2025 Added 1.95%
SLV I Shares Silver Trust	$18.7B	$243,000 0.01% of portfolio	7,435	Q2 2025 New
ACWV Ishares Msci Global Min Vol Fa	$0	$242,000 0.01% of portfolio	2,047	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$239,000 0.01% of portfolio	1,864	Q2 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$236,000 0.01% of portfolio	4,825	Q1 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$233,000 0.01% of portfolio	1,201	Q2 2025 Reduced 18.85%
AOK Ishares Tr Core Conservative A	$0	$227,000 0.01% of portfolio	5,833	Q2 2025 Reduced 95.12%
PAVE Global X Fds Us Infrastructure	$0	$224,000 0.01% of portfolio	5,153	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$222,000 0.01% of portfolio	4,183	Q2 2024 Reduced 0.97%
SHY Ishares Barclays 1 3 Year Trea	$0	$220,000 0.01% of portfolio	2,663	Q2 2025 Reduced 13.76%
AVUS American Centy ETF Tr Avantis	$0	$220,000 0.01% of portfolio	2,189	Q2 2025 Reduced 5.44%
IAU Ishares Gold Trust	$54.9B	$217,000 0.01% of portfolio	3,485	Q2 2025 Reduced 5.99%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$207,000 0.01% of portfolio	3,369	Q3 2024 Reduced 15.86%

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