RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q2 2025
Shares 5,117 Value ($000) $230 Avg Close Range
Q4 2024
Shares 5,273 Value ($000) $230 Avg Close Range
Q3 2024
Shares 4,747 Value ($000) $204 Avg Close Range
Q2 2024
Shares 23,095 Value ($000) $931 Avg Close Range
Q1 2024
Shares 25,460 Value ($000) $1,057 Avg Close Range