RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 225 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 275 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 212 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 212 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 237 Value ($000) $9 Avg Close — Range —