RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2025
Shares 29,278 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,436 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 6,350 Value ($000) $367 Avg Close — Range —
Q3 2021
Shares 14,090 Value ($000) $906 Avg Close — Range —