TRILOGY CAPITAL INC – Q2 2026 PF Holdings AUM: $2.52B NEWLY BOUGHT Top-25: #IWO #URA #APH #BKNG #ACWI #PPG #TDI #CROX #BOTZ #IJT #XOVR #BUFZ #VXUS #TAXF #ONTO #IVLU #AIQ #NEE #FGD #XEL #ARTY #ASML #CALI #CIBR #CSX INCREASED Top-25: #VTI #DLN #IVV #SMTH #VEA #BND #IJH #GLD #XLF #IHDG #UCON #USIG #SAMT #LMBS #GOVT #XLI #XLU #SDVY #RLY #XMHQ #FNDA #MSFT #AMZN #SPYG #NVDA NO-CHANGE Top-25: #IIGD #WMB #TT #MCK #RCL #TRGP #MPC #PRFZ #DXCM #OKE #EFSC #KR #FEZ #XMLV #SPGP #SDY #DFAC #SCHD #SHOP #VYMI #IGBH #IGIB #SMB #DHY REDUCED Top-25: #QQQ #EMMF #XLK #IJR #XLY #BRK.B #TLT #XLP #SPMO #VNQ #XLE #BLV #MTUM #QUAL #AAPL #XLB #SPAB #VOO #XLC #SPHQ #SPYV #AVDV #VRT #SPSM #MPWR SOLD-OFF Top-15: #DECK #PODD #SHY #DGRW #KRE #DHR #AVY #RDDT #COR #NKE #EWJ #PSH #IAU #ORLY #NLR Positive Returns (YTD): #EWJ:+16% #KRE:+15% #DGRW:+8% Negative Returns (YTD): #PODD:-43% #NKE:-30% #RDDT:-19% #NLR:-15% #DHR:-14% #AVY:-12% #COR:-10% #IAU:-5% #ORLY:-5% #SHY:-1% #PSH:-1% #DECK:-1% Note: - Newly bought + Increased + Reduced + Sold-Off – highest invested first - Descending order based on Q2 net investment value - Returns are presented on a YTD basis