J. Safra Asset 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	-10,877	Closed	-$699K	–	26
2021 Q3	$699K	Buy	+10,877	New	+$699K	0.17%	18
2021 Q2	–	Sell	-10,877	Closed	-$676K	–	35
2021 Q1	$676K	Buy	+10,877	New	+$676K	0.32%	13