TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025

Shares 14,482 Value ($000) $224 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 16,571 Value ($000) $244 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 16,524 Value ($000) $236 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 13,478 Value ($000) $204 Avg Close $13.28 Range $12.07 - $14.37

Q4 2024

Shares 12,173 Value ($000) $176 Avg Close $11.64 Range $10.76 - $12.40

Q3 2024

Shares 11,173 Value ($000) $152 Avg Close $11.23 Range $10.54 - $11.74

Q2 2024

Shares 10,255 Value ($000) $145 Avg Close $11.30 Range $10.70 - $11.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,482	$224	$14.09	$13.46 - $14.77
Q3 2025	16,571	$244	$14.18	$12.78 - $15.10
Q2 2025	16,524	$236	$12.76	$11.03 - $13.82
Q1 2025	13,478	$204	$13.28	$12.07 - $14.37
Q4 2024	12,173	$176	$11.64	$10.76 - $12.40
Q3 2024	11,173	$152	$11.23	$10.54 - $11.74
Q2 2024	10,255	$145	$11.30	$10.70 - $11.70