RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 29,836 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 29,836 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,010 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 2,010 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 2,010 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 2,015 Value ($000) $60 Avg Close — Range —