RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 86,884 Value ($000) $3,807 Avg Close — Range —
Q3 2024
Shares 35,596 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 110,084 Value ($000) $4,151 Avg Close — Range —
Q2 2023
Shares 111,024 Value ($000) $3,631 Avg Close — Range —
Q2 2022
Shares 150,170 Value ($000) $4,521 Avg Close — Range —