RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,447 Value ($000) $143 Avg Close — Range —
Q3 2025
Shares 8,417 Value ($000) $148 Avg Close — Range —
Q2 2025
Shares 8,585 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 8,576 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 8,417 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 8,417 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 8,453 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 4,628 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 3,892 Value ($000) $71 Avg Close — Range —
Q4 2021
Shares 2,138 Value ($000) $54 Avg Close — Range —