TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC's Holding History (CIK: 0001989941)

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

Q4 2025

Shares 136,762 Value ($000) $2,004 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 126,564 Value ($000) $1,959 Avg Close $14.18 Range $12.78 - $15.10

Q1 2024

Shares 43,453 Value ($000) $638 Avg Close $10.70 Range $10.04 - $11.38

Q4 2023

Shares 102,292 Value ($000) $1,486 Avg Close $10.31 Range $9.46 - $11.06

Q3 2023

Shares 92,003 Value ($000) $1,281 Avg Close $10.00 Range $9.14 - $10.60

Q2 2023

Shares 11,031 Value ($000) $146 Avg Close $8.31 Range $7.39 - $9.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,762	$2,004	$14.09	$13.46 - $14.77
Q3 2025	126,564	$1,959	$14.18	$12.78 - $15.10
Q1 2024	43,453	$638	$10.70	$10.04 - $11.38
Q4 2023	102,292	$1,486	$10.31	$9.46 - $11.06
Q3 2023	92,003	$1,281	$10.00	$9.14 - $10.60
Q2 2023	11,031	$146	$8.31	$7.39 - $9.28