RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q2 2021
Shares 1,315 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 1,315 Value ($000) $82 Avg Close — Range —