EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,665 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 5,665 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,665 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 5,665 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,665 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 5,665 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,665 Value ($000) $312 Avg Close — Range —