TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q3 2025

Shares 21,252 Value ($000) $329 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 14,168 Value ($000) $199 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 15,456 Value ($000) $234 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21,252	$329	$14.18	$12.78 - $15.10
Q2 2025	14,168	$199	$12.76	$11.03 - $13.82
Q1 2025	15,456	$234	$13.28	$12.07 - $14.37