Lindbrook Capital’s Renaissance IPO ETF IPO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$11K	–	2928
2022 Q3	$11K	Hold	400	–	–	﹤0.01%	1281
2022 Q2	$12K	Hold	400	–	–	﹤0.01%	1184
2022 Q1	$18K	Buy	400 +100	+33%	+$4.5K	﹤0.01%	1046
2021 Q4	$17K	Buy	+300	New	+$17K	﹤0.01%	1080