RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2022
Shares 10,158 Value ($000) $171,505 Avg Close — Range —
Q4 2020
Shares 17,599 Value ($000) $1,122 Avg Close — Range —
Q3 2020
Shares 14,573 Value ($000) $769 Avg Close — Range —
Q2 2020
Shares 6,886 Value ($000) $278 Avg Close — Range —