FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 2,869,696 Value ($000) $108,675 Avg Close — Range —
Q3 2025
Shares 2,862,383 Value ($000) $109,601 Avg Close — Range —
Q2 2025
Shares 2,931,743 Value ($000) $109,970 Avg Close — Range —
Q1 2025
Shares 3,019,391 Value ($000) $113,197 Avg Close — Range —
Q4 2024
Shares 3,290,231 Value ($000) $117,295 Avg Close — Range —
Q3 2024
Shares 3,463,951 Value ($000) $116,388 Avg Close — Range —
Q2 2024
Shares 3,455,571 Value ($000) $105,257 Avg Close — Range —
Q1 2024
Shares 3,474,985 Value ($000) $102,616 Avg Close — Range —
Q4 2023
Shares 3,691,443 Value ($000) $102,215 Avg Close — Range —