AllianceBernstein’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,983	Closed	-$513K	–	3309
2021 Q3	$513K	Hold	7,983	–	–	﹤0.01%	2737
2021 Q2	$528K	Sell	7,983 -90	-1%	-$5.95K	﹤0.01%	2774
2021 Q1	$502K	Buy	+8,073	New	+$502K	﹤0.01%	2647