RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2024
Shares 386 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 386 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 386 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 386 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 146 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 146 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 177 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 192 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 192 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 39 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $2 Avg Close — Range —