RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 13,703 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 11,756 Value ($000) $583 Avg Close — Range —