RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q3 2021
Shares 10,877 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 10,877 Value ($000) $676 Avg Close — Range —