TriLinc Global Impact Fund

CUSIP: 89619H108 Class: COMMON STK

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 10,659 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 10,659 Value ($000) $64 Avg Close — Range —