RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 7,225 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 6,718 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 4,541 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,050 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 5,426 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 15,725 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 15,824 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 7,007 Value ($000) $308 Avg Close — Range —
Q4 2021
Shares 6,813 Value ($000) $395 Avg Close — Range —
Q3 2021
Shares 6,381 Value ($000) $411 Avg Close — Range —
Q2 2021
Shares 5,780 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 7,973 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $374 Avg Close — Range —