RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2021
Shares 3,550 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 3,550 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 3,630 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 3,770 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 3,732 Value ($000) $241 Avg Close — Range —