RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q2 2021
Shares 18,912 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 29,555 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 96,343 Value ($000) $3,523 Avg Close — Range —
Q3 2020
Shares 310,935 Value ($000) $10,041 Avg Close — Range —
Q2 2020
Shares 230,635 Value ($000) $6,552 Avg Close — Range —
Q1 2020
Shares 31,654 Value ($000) $676 Avg Close — Range —