RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q2 2023
Shares 177 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 577 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 588 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 788 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 969 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 969 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 886 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 912 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 912 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $34 Avg Close — Range —