RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2023
Shares 10,698 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 10,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,671 Value ($000) $154 Avg Close — Range —