RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2025
Shares 37,503 Value ($000) $1,859 Avg Close — Range —
Q4 2022
Shares 315 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 315 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 315 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 715 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 715 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 715 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 715 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 715 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 1,439 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 600 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 600 Value ($000) $18 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $27 Avg Close — Range —