RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 135,498 Value ($000) $6,185 Avg Close — Range —
Q3 2025
Shares 136,496 Value ($000) $6,765 Avg Close — Range —
Q2 2025
Shares 136,647 Value ($000) $6,141 Avg Close — Range —
Q1 2025
Shares 137,380 Value ($000) $5,159 Avg Close — Range —
Q4 2024
Shares 130,657 Value ($000) $5,693 Avg Close — Range —
Q3 2024
Shares 133,726 Value ($000) $5,734 Avg Close — Range —
Q2 2024
Shares 132,359 Value ($000) $5,335 Avg Close — Range —
Q1 2024
Shares 137,893 Value ($000) $5,725 Avg Close — Range —
Q4 2023
Shares 146,892 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 143,706 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 148,097 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 151,485 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 150,457 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 114,031 Value ($000) $3,238 Avg Close — Range —
Q2 2022
Shares 116,724 Value ($000) $3,515 Avg Close — Range —
Q1 2022
Shares 94,132 Value ($000) $4,149 Avg Close — Range —
Q4 2021
Shares 65,638 Value ($000) $3,797 Avg Close — Range —
Q3 2021
Shares 65,979 Value ($000) $4,243 Avg Close — Range —
Q2 2021
Shares 62,296 Value ($000) $4,124 Avg Close — Range —
Q1 2021
Shares 53,552 Value ($000) $3,330 Avg Close — Range —
Q4 2020
Shares 31,175 Value ($000) $2,010 Avg Close — Range —