RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 66,037 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 68,244 Value ($000) $3,382 Avg Close — Range —
Q2 2025
Shares 68,570 Value ($000) $3,082 Avg Close — Range —
Q1 2025
Shares 67,052 Value ($000) $2,518 Avg Close — Range —
Q4 2024
Shares 66,934 Value ($000) $2,916 Avg Close — Range —
Q3 2024
Shares 69,879 Value ($000) $2,996 Avg Close — Range —
Q2 2024
Shares 67,574 Value ($000) $2,724 Avg Close — Range —
Q1 2024
Shares 57,740 Value ($000) $2,397 Avg Close — Range —
Q2 2022
Shares 7,743 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 7,563 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,659 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 4,738 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 4,664 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 4,615 Value ($000) $287 Avg Close — Range —