RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $13 Avg Close — Range —