TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 2,327 Value ($000) $13 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 2,327 Value ($000) $16 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 2,327 Value ($000) $16 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 2,327 Value ($000) $17 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 2,327 Value ($000) $16 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 2,327 Value ($000) $19 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 2,327 Value ($000) $22 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 2,327 Value ($000) $25 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 2,327 Value ($000) $24 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 2,327 Value ($000) $27 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 1,683 Value ($000) $20 Avg Close $11.68 Range $10.11 - $12.87