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	6.97M	22.72	0.62%	11.04%	48.64%
SEIX	Virtus Seix Senior Loan ETF	169.65M	0.35%	275,438	6.97M	23.90	-0.02%	N/A	N/A
VABS	Virtus Newfleet ABS/MBS ETF	946.02M	0.35%	275,438	6.97M	24.21	-0.08%	N/A	N/A
VWID	Virtus WMC International Dividend ETF	944.59M	0.35%	275,438	6.97M	28.00	0.55%	N/A	N/A
VPC	Virtus Private Credit ETF	43.93M	0.35%	275,438	6.97M	21.77	0.00%	N/A	N/A
VSHY	Virtus ETF Trust II - Virtus Newfleet Sh...	2.28M	0.35%	275,438	6.97M	21.81	0.18%	N/A	N/A
BBC	Virtus LifeSci Biotech Clinical Trials E...	10.39M	0.35%	275,438	6.97M	28.89	-1.20%	25.69%	53.21%
BBP	Virtus LifeSci Biotech Products ETF	20.88M	0.35%	275,438	6.97M	64.79	0.99%	15.83%	75.27%
JOET	Virtus Terranova U.S. Quality Momentum E...	111.04M	0.35%	275,438	6.97M	37.33	1.65%	31.12%	26.99%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	126.60M	0.35%	275,438	6.97M	22.72	0.26%	N/A	N/A
UTES	Virtus Reaves Utilities ETF	113.19M	0.35%	275,438	6.97M	63.07	2.99%	N/A	N/A
VRAI	Virtus Real Asset Income ETF	16.64M	0.35%	275,438	6.97M	24.06	0.96%	N/A	N/A
VEMY	Virtus Stone Harbor Emerging Markets Hig...	644.60M	0.35%	275,438	6.97M	27.37	0.15%	N/A	N/A
PFF	iShares Preferred and Income Securities ...	15.45B	0.07%	442,853	11.20M	33.06	0.79%	10.54%	48.05%