RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q2 2021
Shares 5,485 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 5,923 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 6,928 Value ($000) $447 Avg Close — Range —
Q3 2020
Shares 5,985 Value ($000) $313 Avg Close — Range —