RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2021
Shares 4,875 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 4,875 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 4,875 Value ($000) $323 Avg Close — Range —