RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2023
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42 Value ($000) $1 Avg Close — Range —