Farther Finance Advisors’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,418	Closed	-$104K	–	4083
2024 Q3	$104K	Sell	2,418 -12	-0.5%	-$515	﹤0.01%	1287
2024 Q2	$97K	Sell	2,430 -100	-4%	-$3.99K	﹤0.01%	1145
2024 Q1	$104K	Hold	2,530	–	–	0.01%	931
2023 Q4	$95.4K	Buy	+2,530	New	+$95.4K	0.01%	816