RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 252 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 185 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 3,857 Value ($000) $202 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $8 Avg Close — Range —