FIRST TR EXCHANGE-TRADED FD

Ticker: EIPX CUSIP: 33739Q804 Class: ENERGY INM PARTN

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

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

Q4 2025
Shares 4,423,773 Value ($000) $116,965 Avg Close — Range —
Q3 2025
Shares 4,387,022 Value ($000) $114,794 Avg Close — Range —
Q2 2025
Shares 4,173,401 Value ($000) $106,985 Avg Close — Range —
Q1 2025
Shares 4,093,723 Value ($000) $106,642 Avg Close — Range —
Q4 2024
Shares 3,809,331 Value ($000) $93,479 Avg Close — Range —
Q3 2024
Shares 3,466,485 Value ($000) $83,818 Avg Close — Range —
Q2 2024
Shares 3,403,611 Value ($000) $79,475 Avg Close — Range —
Q1 2024
Shares 2,692,544 Value ($000) $62,063 Avg Close — Range —
Q4 2023
Shares 2,206,158 Value ($000) $46,947 Avg Close — Range —