TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 33,300 Value ($000) $218 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 42,980 Value ($000) $248 Avg Close $6.65 Range $5.71 - $7.50
Q2 2025
Shares 40,380 Value ($000) $283 Avg Close $6.55 Range $5.53 - $7.53
Q1 2025
Shares 32,780 Value ($000) $229 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 26,200 Value ($000) $193 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 11,200 Value ($000) $79 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 19,064 Value ($000) $153 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 15,964 Value ($000) $151 Avg Close $10.61 Range $8.94 - $11.58