RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q3 2022
Shares 7,590 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 11,990 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 15,490 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 16,402 Value ($000) $949 Avg Close — Range —
Q3 2021
Shares 17,490 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 17,146 Value ($000) $1,135 Avg Close — Range —
Q1 2021
Shares 18,346 Value ($000) $1,141 Avg Close — Range —
Q4 2020
Shares 15,716 Value ($000) $1,014 Avg Close — Range —