RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2024
Shares 10,658 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 4,771 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 4,959 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 5,439 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 5,883 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 6,522 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 10,650 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 6,204 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 61,830 Value ($000) $1,886 Avg Close — Range —
Q1 2018
Shares 20,274 Value ($000) $582 Avg Close — Range —