TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close $5.99 Range $5.24 - $6.95
Q3 2025
Shares 1,009 Value ($000) $6 Avg Close $6.65 Range $5.71 - $7.50