TPVG ETF Ownership and Portfolio Weights - TriplePoint Venture Growth BDC Corp.

FILED AND SPONSOR-REPORTED ETF HOLDINGS

TPVG Included in ETFs

Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.

Current ETFs holding TPVG

3 latest ETF portfolios currently report this security.

ETF	Fund	Weight	Added / first observed	Latest report
VPC	Virtus Private Credit Strategy ETF	0.956331%	2026-01-30 (baseline)	2026-04-30
LBO	WHITEWOLF Publicly Listed Private Equity ETF	0.01%	2026-01-30 (baseline)	2026-04-30
ORR	Militia Long/Short Equity ETF	-1.27%	2025-11-28 (baseline)	2026-02-27

Previous ETFs holding TPVG

No previous ETF membership has been observed within the retained snapshot history.