RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 65 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,591 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 1,591 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 1,370 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $6 Avg Close — Range —