RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 2,048 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,778 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 4,513 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 4,727 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 434 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 16,173 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 2,937 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 2,515 Value ($000) $131 Avg Close — Range —