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	Market Value	Price	Change	IV	IV Rank
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	1.06B	0.35%	275,438	6.98M	22.40	0.49%	22.82%	35.48%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.35%	275,438	6.98M	23.91	0.04%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.35%	275,438	6.98M	24.17	0.09%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.35%	275,438	6.98M	27.15	0.15%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.35%	275,438	6.98M	22.43	-0.33%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.35%	275,438	6.98M	21.88	-0.13%	N/A	N/A
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.35%	275,438	6.98M	26.11	-0.21%	23.69%	68.98%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.35%	275,438	6.98M	62.35	0.77%	21.29%	43.43%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.35%	275,438	6.98M	39.94	1.27%	35.43%	12.51%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.35%	275,438	6.98M	22.59	-0.13%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.35%	275,438	6.98M	69.69	3.35%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.35%	275,438	6.98M	24.68	0.81%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.35%	275,438	6.98M	27.46	0.08%	N/A	N/A
PFF	iShares Preferred and Income Securities ...	15.45B	0.07%	442,853	11.22M	32.64	0.90%	1.87%	28.59%