TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025

Shares 11,486 Value ($000) $168 Avg Close $14.09 Range $13.46 - $14.77

Q3 2025

Shares 11,350 Value ($000) $176 Avg Close $14.18 Range $12.78 - $15.10

Q2 2025

Shares 2,450 Value ($000) $34 Avg Close $12.76 Range $11.03 - $13.82

Q1 2025

Shares 2,450 Value ($000) $38 Avg Close $13.28 Range $12.07 - $14.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,486	$168	$14.09	$13.46 - $14.77
Q3 2025	11,350	$176	$14.18	$12.78 - $15.10
Q2 2025	2,450	$34	$12.76	$11.03 - $13.82
Q1 2025	2,450	$38	$13.28	$12.07 - $14.37