RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2021
Shares 13,841 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 13,462 Value ($000) $866 Avg Close — Range —
Q2 2021
Shares 13,161 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 13,625 Value ($000) $847 Avg Close — Range —
Q4 2020
Shares 10,272 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 9,500 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 10,125 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 8,327 Value ($000) $219 Avg Close — Range —