RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q1 2024
Shares 145 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 145 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 145 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 145 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 145 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $51,480 Avg Close — Range —
Q1 2022
Shares 145 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 146 Value ($000) $10 Avg Close — Range —