TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 43,560 Value ($000) $285 Avg Close $5.99 Range $5.24 - $6.95

Q3 2025

Shares 47,508 Value ($000) $274 Avg Close $6.65 Range $5.71 - $7.50

Q2 2025

Shares 46,627 Value ($000) $327 Avg Close $6.55 Range $5.53 - $7.53

Q1 2025

Shares 25,216 Value ($000) $176 Avg Close $7.64 Range $6.87 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,560	$285	$5.99	$5.24 - $6.95
Q3 2025	47,508	$274	$6.65	$5.71 - $7.50
Q2 2025	46,627	$327	$6.55	$5.53 - $7.53
Q1 2025	25,216	$176	$7.64	$6.87 - $8.20