RENAISSANCE CAP GREENWICH FD

Ticker: IPOS CUSIP: 759937303 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2022
Shares 800 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $20 Avg Close — Range —