RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

APPLETON PARTNERS INC/MA's Holding History (CIK: 0001055290)

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

Q2 2023
Shares 6,434 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,443 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 4,443 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 4,900 Value ($000) $316 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $256 Avg Close — Range —