Renaissance IPO ETF Holdings

Date Holding Name Asset Class Ticker SEDOL Shares

12/23/2021 Snowflake Equity SNOW BN134B7 86546
12/23/2021 Uber Technologies Equity UBER BK6N347 702689
12/23/2021 Datadog Equity DDOG BKT9Y49 108407
12/23/2021 Zoom Video Communications Equity ZM BGSP7M9 94705
12/23/2021 CrowdStrike Holdings Equity CRWD BJJP138 85763
12/23/2021 Cloudflare Equity NET BJXC5M2 112414
12/23/2021 Palantir Technologies Equity PLTR BN78DQ4 722255
12/23/2021 Coinbase Global Equity COIN BMC9P69 50082
12/23/2021 Airbnb Equity ABNB BMGYYH4 71314
12/23/2021 Avantor Equity AVTR BJLT387 261983
12/23/2021 Bill.com Equity BILL BKDS4H5 39951
12/23/2021 Xpeng Equity XPEV BMXR2T4 214756
12/23/2021 DoorDash Equity DASH BN13P03 63746
12/23/2021 Unity Software Equity U BLFDXH8 65550
12/23/2021 Roblox Equity RBLX BMWBC20 91719
12/23/2021 Pinterest Equity PINS BJ2Z0H2 244567
12/23/2021 BioNTech Equity BNTX BK6H543 35025
12/23/2021 Affirm Holdings Equity AFRM BMF9NM8 74357
12/23/2021 Coupang Equity CPNG BNYHDF3 250141
12/23/2021 AppLovin Equity APP BMV3LG4 67524
12/23/2021 Rivian Automotive Equity RIVN BL98841 62047
12/23/2021 Robinhood Markets Equity HOOD BP0TQN6 306932
12/23/2021 Royalty Pharma Equity RPRX BMVP7Y0 141478
12/23/2021 Li Auto Equity LI BMXHCD8 179229
12/23/2021 10x Genomics Equity TXG BKS3RS7 36772
12/23/2021 Lyft Equity LYFT BJT1RW7 126395
12/23/2021 Dynatrace Holdings Equity DT BJV2RD9 85591
12/23/2021 UiPath Equity PATH BMD02L5 116397
12/23/2021 Peloton Interactive Equity PTON BJ7WJS2 117144
12/23/2021 Tradeweb Markets Equity TW BJXMVK2 45650
12/23/2021 XP Equity XP BK4Y052 137501
12/23/2021 Envista Holdings Equity NVST BK63SF3 69971
12/23/2021 Bentley Systems Equity BSY BMC1PR6 60020
12/23/2021 Hertz Global Holdings Equity HTZ BNM5672 125737
12/23/2021 Upstart Holdings Equity UPST BL53QN5 19835
12/23/2021 ZoomInfo Technologies Equity ZI BMWF095 42422
12/23/2021 Asana Equity ASAN BLFDQC4 30779
12/23/2021 Change Healthcare Equity CHNG BK5CVS5 108815
12/23/2021 Lightspeed Commerce Equity LSPD BMYZ286 55429
12/23/2021 GFL Environmental Equity GFL BKDT650 57904
12/23/2021 Confluent Equity CFLT BNXH3Z4 30323
12/23/2021 The AZEK Company Equity AZEK BKPVG43 47669

Holdings Page 1 of 6
 Renaissance IPO ETF Holdings
Date Holding Name Asset Class Ticker SEDOL Shares
12/23/2021 Procore Technologies Equity PCOR BLH11J8 25872
12/23/2021 TuSimple Holdings Equity TSP BKVD041 57658
12/23/2021 Albertsons Companies Equity ACI BYNQ369 67526
12/23/2021 Maravai LifeSciences Equity MRVI BMCWKZ2 47735
12/23/2021 agilon health Equity AGL BLR4TK4 72599
12/23/2021 KE Holdings Equity BEKE BMBX7M2 100853
12/23/2021 Beam Therapeutics Equity BEAM BK6L288 22116
12/23/2021 Chewy Equity CHWY BJLFHW7 33852
12/23/2021 Sprout Social Equity SPT BKTNTS0 19544
12/23/2021 BridgeBio Pharma Equity BBIO BK1KWG8 45845
12/23/2021 DigitalOcean Equity DOCN BNC23Q1 21928
12/23/2021 Beyond Meat Equity BYND BJ1FDK7 24930
12/23/2021 Endeavor Group Holdings Equity EDR BJQ05Y5 51094
12/23/2021 Fiverr International Equity FVRR BKKDH30 13440
12/23/2021 Oak Street Health Equity OSH BN2XDL9 45094
12/23/2021 GlobalFoundries Equity GFS BMW7F63 23856
12/23/2021 Progyny Equity PGNY BKWD3M9 27846
12/23/2021 Lufax Holding Equity LU BNDK6G5 240839
12/23/2021 Qualtrics International Equity XM BM9PJH9 39597
12/23/2021 Dun & Bradstreet Holdings Equity DNB BLF9ZT2 69646
12/23/2021 Adaptive Biotechnologies Equity ADPT BJ5FZ74 47333
12/23/2021 nCino Equity NCNO BM9ZJT1 24407
12/23/2021 Amplitude Equity AMPL BMV1Z44 23495
12/23/2021 RLX Technology Equity RLX BMBKL76 317316
12/23/2021 Bumble Equity BMBL BMZ2WT7 34195
12/23/2021 Doximity Equity DOCS BMD22Y4 21303
12/23/2021 Ryan Specialty Group Equity RYAN BNXKSK3 25616
12/23/2021 Sotera Health Equity SHC BNKVRZ7 43227
12/23/2021 GoodRx Holdings Equity GDRX BMTVQT8 28588
12/23/2021 McAfee Equity MCFE BMF7JD5 35488
12/23/2021 Olaplex Holdings Equity OLPX BNKJ933 35111
12/23/2021 Compass Equity COMP BN770G0 96374
12/23/2021 SentinelOne Equity S BP7L1B8 17198
12/23/2021 C3.ai Equity AI BMGNBJ2 25804
12/23/2021 Levi Strauss & Co. Equity LEVI BHRWS81 34839
12/23/2021 Kanzhun Equity BZ BM91SH0 24179
12/23/2021 CureVac Equity CVAC BN4RD42 23108
12/23/2021 Playtika Holding Equity PLTK BNRQKQ7 45182
12/23/2021 DiDi Global Equity DIDI BMBR6F0 138145
12/23/2021 DoubleVerify Holdings Equity DV BMDX9Z7 22497
12/23/2021 Reynolds Consumer Products Equity REYN BKV9674 23633
12/23/2021 dLocal Equity DLO BKVF490 20826

Holdings Page 2 of 6
 Renaissance IPO ETF Holdings
Date Holding Name Asset Class Ticker SEDOL Shares
12/23/2021 Global-E Online Equity GLBE BN770J3 11878
12/23/2021 Squarespace Equity SQSP BKPGJQ1 22299
12/23/2021 Kingsoft Cloud Holdings Equity KC BM8R675 40303
12/23/2021 On Holding Equity ONON BPF0FP9 15596
12/23/2021 Ozon Holdings Equity OZON BN10NX3 16985
12/23/2021 Hayward Holdings Equity HAYW BMFQC33 21575
12/23/2021 ZIM Integrated Shipping Services Equity ZIM BLC90J0 9685
12/23/2021 Informatica Equity INFA BMG95P4 14543
12/23/2021 monday.com Equity MNDY BMHRYX8 1614
12/23/2021 Legend Biotech Equity LEGN BMX9K07 10125
12/23/2021 Thoughtworks Holding Equity TWKS BMYR6Y6 18810
12/23/2021 Petco Health and Wellness Equity WOOF BNRQM83 24061
12/23/2021 Core & Main Equity CNM BNXKS92 15729
12/23/2021 GitLab Equity GTLB BMTVT22 4536
12/23/2021 Freshworks Equity FRSH BPF0BB7 15032
12/23/2021 Dada Nexus Equity DADA BMH5F39 28212
12/23/2021 Marqeta Equity MQ BN0TQD2 22794
12/23/2021 Paycor HCM Equity PYCR BNLYJ59 13543
12/23/2021 Full Truck Alliance Equity YMM BMD2L36 35975
12/23/2021 Braze Equity BRZE BPLQR66 3837
12/23/2021 Oatly Group Equity OTLY BNNTQY0 36794
12/23/2021 Cricut Equity CRCT BMXDS27 10668
12/23/2021 AbCellera Biologics Equity ABCL BL53SR3 11020
12/23/2021 Cash/Other Cash 1279635.58

Holdings Page 3 of 6
 Renaissance IPO ETF Holdings
Date Holding Name Asset Class Ticker SEDOL Shares Holding Value Weig
12/23/2021 Snowflake Equity SNOW BN134B7 86546 30992122.6 7.35
12/23/2021 Uber Technologies Equity UBER BK6N347 702689 30229680.78 7.17
12/23/2021 Datadog Equity DDOG BKT9Y49 108407 19478569.76 4.62
12/23/2021 Zoom Video Communications Equity ZM BGSP7M9 94705 18290376.65 4.33
12/23/2021 CrowdStrike Holdings Equity CRWD BJJP138 85763 17804398.8 4.22
12/23/2021 Cloudflare Equity NET BJXC5M2 112414 15379359.34 3.64
12/23/2021 Palantir Technologies Equity PLTR BN78DQ4 722255 13636174.4 3.23
12/23/2021 Coinbase Global Equity COIN BMC9P69 50082 12748373.1 3.0
12/23/2021 Airbnb Equity ABNB BMGYYH4 71314 12072747.06 2.86
12/23/2021 Avantor Equity AVTR BJLT387 261983 10767501.3 2.55
12/23/2021 Bill.com Equity BILL BKDS4H5 39951 10318943.79 2.44
12/23/2021 Xpeng Equity XPEV BMXR2T4 214756 9822939.44 2.33
12/23/2021 DoorDash Equity DASH BN13P03 63746 9513453.04 2.25
12/23/2021 Unity Software Equity U BLFDXH8 65550 9497539.5 2.25
12/23/2021 Roblox Equity RBLX BMWBC20 91719 9425961.63 2.23
12/23/2021 Pinterest Equity PINS BJ2Z0H2 244567 9112566.42 2.16
12/23/2021 BioNTech Equity BNTX BK6H543 35025 9095992.5 2.15
12/23/2021 Affirm Holdings Equity AFRM BMF9NM8 74357 7515261.99 1.78
12/23/2021 Coupang Equity CPNG BNYHDF3 250141 7376658.09 1.75
12/23/2021 AppLovin Equity APP BMV3LG4 67524 6335776.92 1.50
12/23/2021 Rivian Automotive Equity RIVN BL98841 62047 5977607.98 1.41
12/23/2021 Robinhood Markets Equity HOOD BP0TQN6 306932 5641410.16 1.33
12/23/2021 Royalty Pharma Equity RPRX BMVP7Y0 141478 5598284.46 1.32
12/23/2021 Li Auto Equity LI BMXHCD8 179229 5448561.6 1.29
12/23/2021 10x Genomics Equity TXG BKS3RS7 36772 5380479.04 1.27
12/23/2021 Lyft Equity LYFT BJT1RW7 126395 5366731.7 1.27
12/23/2021 Dynatrace Holdings Equity DT BJV2RD9 85591 5185958.69 1.23
12/23/2021 UiPath Equity PATH BMD02L5 116397 5140091.52 1.21
12/23/2021 Peloton Interactive Equity PTON BJ7WJS2 117144 4425700.32 1.04
12/23/2021 Tradeweb Markets Equity TW BJXMVK2 45650 4348162.5 1.0
12/23/2021 XP Equity XP BK4Y052 137501 4059029.52 0.96
12/23/2021 Envista Holdings Equity NVST BK63SF3 69971 3131202.25 0.74
12/23/2021 Bentley Systems Equity BSY BMC1PR6 60020 2995598.2 0.71
12/23/2021 Hertz Global Holdings Equity HTZ BNM5672 125737 2881892.04 0.68
12/23/2021 Upstart Holdings Equity UPST BL53QN5 19835 2881628.8 0.68
12/23/2021 ZoomInfo Technologies Equity ZI BMWF095 42422 2753187.8 0.65
12/23/2021 Asana Equity ASAN BLFDQC4 30779 2441698.07 0.57
12/23/2021 Change Healthcare Equity CHNG BK5CVS5 108815 2278586.1 0.54
12/23/2021 Lightspeed Commerce Equity LSPD BMYZ286 55429 2267600.39 0.53
12/23/2021 GFL Environmental Equity GFL BKDT650 57904 2166767.68 0.51
12/23/2021 Confluent Equity CFLT BNXH3Z4 30323 2107448.5 0.49
12/23/2021 The AZEK Company Equity AZEK BKPVG43 47669 2096005.93 0.49

Holdings Page 4 of 6
 Renaissance IPO ETF Holdings
Date Holding Name Asset Class Ticker SEDOL Shares Holding Value Weig
12/23/2021 Procore Technologies Equity PCOR BLH11J8 25872 2092527.36 0.49
12/23/2021 TuSimple Holdings Equity TSP BKVD041 57658 2078570.9 0.49
12/23/2021 Albertsons Companies Equity ACI BYNQ369 67526 2012274.8 0.47
12/23/2021 Maravai LifeSciences Equity MRVI BMCWKZ2 47735 1966682 0.46
12/23/2021 agilon health Equity AGL BLR4TK4 72599 1964528.94 0.46
12/23/2021 KE Holdings Equity BEKE BMBX7M2 100853 1951505.55 0.46
12/23/2021 Beam Therapeutics Equity BEAM BK6L288 22116 1896004.68 0
12/23/2021 Chewy Equity CHWY BJLFHW7 33852 1887587.52 0.44
12/23/2021 Sprout Social Equity SPT BKTNTS0 19544 1856484.56 0.44
12/23/2021 BridgeBio Pharma Equity BBIO BK1KWG8 45845 1759531.1 0.41
12/23/2021 DigitalOcean Equity DOCN BNC23Q1 21928 1737574.72 0.41
12/23/2021 Beyond Meat Equity BYND BJ1FDK7 24930 1711693.8 0.40
12/23/2021 Endeavor Group Holdings Equity EDR BJQ05Y5 51094 1633986.12 0.3
12/23/2021 Fiverr International Equity FVRR BKKDH30 13440 1584038.4 0.37
12/23/2021 Oak Street Health Equity OSH BN2XDL9 45094 1560703.34 0.37
12/23/2021 GlobalFoundries Equity GFS BMW7F63 23856 1489330.08 0.35
12/23/2021 Progyny Equity PGNY BKWD3M9 27846 1420981.38 0.33
12/23/2021 Lufax Holding Equity LU BNDK6G5 240839 1394457.81 0.33
12/23/2021 Qualtrics International Equity XM BM9PJH9 39597 1392626.49 0.33
12/23/2021 Dun & Bradstreet Holdings Equity DNB BLF9ZT2 69646 1391527.08 0.3
12/23/2021 Adaptive Biotechnologies Equity ADPT BJ5FZ74 47333 1388750.22 0.32
12/23/2021 nCino Equity NCNO BM9ZJT1 24407 1384609.11 0.32
12/23/2021 Amplitude Equity AMPL BMV1Z44 23495 1285411.45 0.30
12/23/2021 RLX Technology Equity RLX BMBKL76 317316 1218493.44 0.2
12/23/2021 Bumble Equity BMBL BMZ2WT7 34195 1182463.1 0.28
12/23/2021 Doximity Equity DOCS BMD22Y4 21303 1037243.07 0.24
12/23/2021 Ryan Specialty Group Equity RYAN BNXKSK3 25616 1002866.4 0.23
12/23/2021 Sotera Health Equity SHC BNKVRZ7 43227 1001137.32 0.23
12/23/2021 GoodRx Holdings Equity GDRX BMTVQT8 28588 1000294.12 0.23
12/23/2021 McAfee Equity MCFE BMF7JD5 35488 912396.48 0.21
12/23/2021 Olaplex Holdings Equity OLPX BNKJ933 35111 901299.37 0.2
12/23/2021 Compass Equity COMP BN770G0 96374 891459.5 0.21
12/23/2021 SentinelOne Equity S BP7L1B8 17198 888964.62 0.21
12/23/2021 C3.ai Equity AI BMGNBJ2 25804 862885.76 0.20
12/23/2021 Levi Strauss & Co. Equity LEVI BHRWS81 34839 841710.24 0.19
12/23/2021 Kanzhun Equity BZ BM91SH0 24179 838285.93 0.19
12/23/2021 CureVac Equity CVAC BN4RD42 23108 834892.04 0.19
12/23/2021 Playtika Holding Equity PLTK BNRQKQ7 45182 812372.36 0.19
12/23/2021 DiDi Global Equity DIDI BMBR6F0 138145 777756.35 0.18
12/23/2021 DoubleVerify Holdings Equity DV BMDX9Z7 22497 723503.52 0.17
12/23/2021 Reynolds Consumer Products Equity REYN BKV9674 23633 718915.86 0.17
12/23/2021 dLocal Equity DLO BKVF490 20826 717039.18 0.17

Holdings Page 5 of 6
 Renaissance IPO ETF Holdings
Date Holding Name Asset Class Ticker SEDOL Shares Holding Value Weig
12/23/2021 Global-E Online Equity GLBE BN770J3 11878 703058.82 0.16
12/23/2021 Squarespace Equity SQSP BKPGJQ1 22299 689262.09 0.16
12/23/2021 Kingsoft Cloud Holdings Equity KC BM8R675 40303 638399.52 0.15
12/23/2021 On Holding Equity ONON BPF0FP9 15596 587501.32 0.13
12/23/2021 Ozon Holdings Equity OZON BN10NX3 16985 527384.25 0.12
12/23/2021 Hayward Holdings Equity HAYW BMFQC33 21575 522546.5 0.12
12/23/2021 ZIM Integrated Shipping Services Equity ZIM BLC90J0 9685 505750.7 0.11
12/23/2021 Informatica Equity INFA BMG95P4 14543 505223.82 0.11
12/23/2021 monday.com Equity MNDY BMHRYX8 1614 497967.42 0.11
12/23/2021 Legend Biotech Equity LEGN BMX9K07 10125 496935 0.11
12/23/2021 Thoughtworks Holding Equity TWKS BMYR6Y6 18810 491693.4 0.11
12/23/2021 Petco Health and Wellness Equity WOOF BNRQM83 24061 467986.45 0.11
12/23/2021 Core & Main Equity CNM BNXKS92 15729 446703.6 0.10
12/23/2021 GitLab Equity GTLB BMTVT22 4536 425113.92 0.10
12/23/2021 Freshworks Equity FRSH BPF0BB7 15032 409622 0.09
12/23/2021 Dada Nexus Equity DADA BMH5F39 28212 397507.08 0.09
12/23/2021 Marqeta Equity MQ BN0TQD2 22794 396615.6 0.09
12/23/2021 Paycor HCM Equity PYCR BNLYJ59 13543 395184.74 0.09
12/23/2021 Full Truck Alliance Equity YMM BMD2L36 35975 308665.5 0.07
12/23/2021 Braze Equity BRZE BPLQR66 3837 289002.84 0.06
12/23/2021 Oatly Group Equity OTLY BNNTQY0 36794 280002.34 0.06
12/23/2021 Cricut Equity CRCT BMXDS27 10668 246644.16 0.05
12/23/2021 AbCellera Biologics Equity ABCL BL53SR3 11020 169708 0.04
12/23/2021 Cash/Other Cash 1279635.58 1129685.35 0.26

Holdings Page 6 of 6