RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 821 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 1,522 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 822 Value ($000) $48 Avg Close — Range —
Q3 2021
Shares 822 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 822 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 1,968 Value ($000) $127 Avg Close — Range —
Q3 2020
Shares 837 Value ($000) $45 Avg Close — Range —