TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Closed-End Fund Advisors, Inc.'s Holding History (CIK: 0002103520)

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

Q4 2025

Shares 374,924 Value ($000) $5,493 Avg Close $14.09 Range $13.46 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,924	$5,493	$14.09	$13.46 - $14.77