TRINZ | Trinity Capital Inc. 7.875% Notes due 2029 Stock in ETFs

(Stock Exchange: NASDAQ)

List of 14 ETFs that hold TRINZ stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.

Symbol	Name	Assets	Weight	Total Shares	Price	Change	IV	IV Rank
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.35%	288,040	N/A	0.00%	34.15%	38.47%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.35%	288,040	N/A	0.00%	18.59%	25.65%
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.35%	288,040	N/A	0.00%	42.06%	14.88%
SDCP	Virtus ETF Trust II - Virtus Newfleet Sh...	10.38M	0.35%	288,040	N/A	0.00%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.35%	288,040	N/A	0.00%	N/A	N/A
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.35%	288,040	N/A	0.00%	54.22%	5.86%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.35%	288,040	N/A	0.00%	N/A	N/A
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.35%	288,040	N/A	0.00%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.35%	288,040	N/A	0.00%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.35%	288,040	N/A	0.00%	N/A	N/A
VCLN	Virtus Duff & Phelps Clean Energy ETF	731.48M	0.35%	288,040	N/A	0.00%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.35%	288,040	N/A	0.00%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.35%	288,490	N/A	0.00%	N/A	N/A
PFF	iShares Preferred and Income Securities ...	15.19B	0.08%	440,074	N/A	0.00%	35.24%	35.61%