RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2025
Shares 10,337 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 11,112 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 11,762 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 12,012 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 10,487 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 9,363 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 8,788 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,538 Value ($000) $241 Avg Close — Range —