RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018
Shares 30,405 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 30,894 Value ($000) $887 Avg Close — Range —
Q4 2017
Shares 41,308 Value ($000) $1,165 Avg Close — Range —