RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q2 2021
Shares 3,046 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 4,076 Value ($000) $253 Avg Close — Range —