RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2025
Shares 5,465 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 9,070 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 25,292 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 33,893 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,349 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 29,452 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,706 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,285 Value ($000) $633 Avg Close — Range —
Q2 2022
Shares 20,531 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 32,249 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 29,294 Value ($000) $1,694 Avg Close — Range —
Q3 2021
Shares 26,047 Value ($000) $1,675 Avg Close — Range —
Q2 2021
Shares 25,295 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 19,468 Value ($000) $1,211 Avg Close — Range —
Q4 2020
Shares 14,914 Value ($000) $962 Avg Close — Range —