RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 54,098 Value ($000) $2,470 Avg Close — Range —
Q3 2025
Shares 60,816 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 63,321 Value ($000) $2,846 Avg Close — Range —
Q1 2025
Shares 69,943 Value ($000) $2,626 Avg Close — Range —
Q4 2024
Shares 68,504 Value ($000) $2,985 Avg Close — Range —
Q3 2024
Shares 68,818 Value ($000) $2,951 Avg Close — Range —
Q2 2024
Shares 65,634 Value ($000) $2,646 Avg Close — Range —
Q1 2024
Shares 62,451 Value ($000) $2,593 Avg Close — Range —
Q4 2023
Shares 59,536 Value ($000) $2,245 Avg Close — Range —
Q3 2023
Shares 59,979 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 57,974 Value ($000) $1,896 Avg Close — Range —
Q1 2023
Shares 54,179 Value ($000) $1,586 Avg Close — Range —
Q4 2022
Shares 32,273 Value ($000) $798 Avg Close — Range —
Q3 2022
Shares 31,977 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 28,686 Value ($000) $863 Avg Close — Range —
Q1 2022
Shares 23,457 Value ($000) $1,033 Avg Close — Range —
Q4 2021
Shares 15,045 Value ($000) $688 Avg Close — Range —