RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2021
Shares 3,632 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 10,781 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 15,687 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 26,447 Value ($000) $1,383 Avg Close — Range —
Q2 2020
Shares 28,542 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 12,354 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 12,067 Value ($000) $375 Avg Close — Range —