RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q3 2025
Shares 4,892 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 4,892 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 8,278 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 8,278 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 8,278 Value ($000) $479 Avg Close — Range —
Q3 2021
Shares 8,278 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 8,278 Value ($000) $548 Avg Close — Range —
Q1 2021
Shares 8,278 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 4,830 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $251 Avg Close — Range —