RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 6,535 Value ($000) $0 Avg Close Range
Q3 2025
Shares 6,498 Value ($000) $0 Avg Close Range
Q2 2025
Shares 6,275 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6,694 Value ($000) $0 Avg Close Range
Q4 2024
Shares 6,572 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,934 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,606 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,750 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,184 Value ($000) $0 Avg Close Range
Q3 2023
Shares 7,599 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,175 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,074 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,548 Value ($000) $271 Avg Close Range
Q2 2022
Shares 13,569 Value ($000) $409 Avg Close Range
Q1 2022
Shares 16,694 Value ($000) $736 Avg Close Range
Q4 2021
Shares 17,120 Value ($000) $990 Avg Close Range
Q3 2021
Shares 19,451 Value ($000) $1,251 Avg Close Range
Q2 2021
Shares 80,702 Value ($000) $5,342 Avg Close Range
Q1 2021
Shares 37,169 Value ($000) $2,311 Avg Close Range
Q4 2020
Shares 14,175 Value ($000) $914 Avg Close Range
Q3 2020
Shares 109,174 Value ($000) $5,708 Avg Close Range
Q3 2019
Shares 8,538 Value ($000) $241 Avg Close Range