RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,634 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $281 Avg Close — Range —
Q2 2025
Shares 5,664 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 5,664 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 6,545 Value ($000) $285 Avg Close — Range —