TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 24,200 Value ($000) $355 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 21,000 Value ($000) $325 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 21,000 Value ($000) $295 Avg Close $12.76 Range $11.03 - $13.82