RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 285 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 285 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 285 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 285 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 285 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 285 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $12 Avg Close — Range —