RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2025
Shares 911 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 53 Value ($000) $2 Avg Close — Range —