GeoWealth Management’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	-25,835	Closed	-$1.66M	–	397
2021 Q3	$1.66M	Buy	+25,835	New	+$1.66M	0.14%	126