RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 7,532 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 6,175 Value ($000) $278 Avg Close — Range —