RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,872 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 9,849 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 9,199 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 10,169 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 9,661 Value ($000) $421 Avg Close — Range —