RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

TWIN PEAKS WEALTH ADVISORS, LLC's Holding History (CIK: 0002006218)

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

Q4 2025
Shares 5,086 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,347 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 6,320 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,647 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 5,647 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 5,647 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 5,647 Value ($000) $213 Avg Close — Range —