RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q1 2021
Shares 156,783 Value ($000) $9,749 Avg Close — Range —
Q4 2020
Shares 441,652 Value ($000) $28,481 Avg Close — Range —