Secure Asset Management’s Renaissance IPO ETF IPO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,485	Closed	-$289K	–	184
2020 Q4	$289K	Buy	4,485 +163	+4%	+$10.5K	0.17%	116
2020 Q3	$226K	Buy	+4,322	New	+$226K	0.15%	125