Trilogy Capital’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,394	Closed	-$257K	–	646
2018 Q2	$257K	Buy	+10,394	New	+$257K	0.03%	108