TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2023

Shares 10,573 Value ($000) $154 Avg Close $10.31 Range $9.46 - $11.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,573	$154	$10.31	$9.46 - $11.06