RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Ameliora Wealth Management Ltd.'s Holding History (CIK: 0001910168)

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

Q2 2024
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $27 Avg Close — Range —