TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q2 2025
Shares 1,000 Value ($000) $7 Avg Close $6.55 Range $5.53 - $7.53
Q4 2024
Shares 1,245 Value ($000) $9 Avg Close $7.36 Range $6.44 - $8.50