RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q3 2025
Shares 310 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 410 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 152 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 152 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 44,652 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 74,752 Value ($000) $2,251 Avg Close — Range —
Q1 2022
Shares 74,752 Value ($000) $3,295 Avg Close — Range —
Q4 2021
Shares 152 Value ($000) $9 Avg Close — Range —