RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 360 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 460 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 1,030 Value ($000) $66 Avg Close — Range —
Q2 2021
Shares 1,485 Value ($000) $98 Avg Close — Range —
Q1 2021
Shares 1,685 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 1,310 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,360 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,360 Value ($000) $36 Avg Close — Range —
Q4 2019
Shares 2,351 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 1,105 Value ($000) $35 Avg Close — Range —