RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 5,050 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,960 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,838 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 9,676 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 11,267 Value ($000) $496 Avg Close — Range —
Q4 2021
Shares 13,638 Value ($000) $788 Avg Close — Range —
Q3 2021
Shares 16,358 Value ($000) $1,052 Avg Close — Range —
Q2 2021
Shares 18,044 Value ($000) $1,194 Avg Close — Range —
Q1 2021
Shares 42,708 Value ($000) $2,655 Avg Close — Range —
Q4 2020
Shares 23,071 Value ($000) $1,487 Avg Close — Range —
Q3 2020
Shares 12,264 Value ($000) $641 Avg Close — Range —