TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 18,035 Value ($000) $264 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 12,842 Value ($000) $199 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 13,677 Value ($000) $192 Avg Close $12.76 Range $11.03 - $13.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,035	$264	$14.09	$13.46 - $14.77
Q3 2025	12,842	$199	$14.18	$12.78 - $15.10
Q2 2025	13,677	$192	$12.76	$11.03 - $13.82