RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2021
Shares 12,207 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 10,583 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 11,535 Value ($000) $764 Avg Close — Range —
Q1 2021
Shares 12,665 Value ($000) $788 Avg Close — Range —
Q4 2020
Shares 3,550 Value ($000) $233 Avg Close — Range —