RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q1 2022
Shares 11,442 Value ($000) $504 Avg Close — Range —
Q4 2021
Shares 11,452 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 21,190 Value ($000) $1,362 Avg Close — Range —
Q2 2021
Shares 11,331 Value ($000) $750 Avg Close — Range —
Q1 2021
Shares 11,613 Value ($000) $722 Avg Close — Range —