Trilogy Capital’s Strive 500 ETF STRV Stock Holding History

Trilogy Capital’s Portfolio STRV Stock Details STRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$529K	Buy
2025 Q2	$490K	Buy
2025 Q1	$440K	Sell
2024 Q4	$483K	Sell
2024 Q3	$472K	Buy
2024 Q2	$447K	Buy