TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 46,944 Value ($000) $307 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 45,580 Value ($000) $263 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 43,121 Value ($000) $302 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 44,927 Value ($000) $314 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 43,291 Value ($000) $319 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 46,132 Value ($000) $326 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 43,323 Value ($000) $348 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 42,781 Value ($000) $406 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 12,344 Value ($000) $134 Avg Close $10.23 Range $9.13 - $11.14
Q1 2023
Shares 11,779 Value ($000) $142 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 20,843 Value ($000) $217 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 17,876 Value ($000) $194 Avg Close $13.03 Range $10.41 - $14.90