FIRST TR EXCHNG TRADED FD VI

Ticker: EIPI CUSIP: 33740F276 Class: FT ENERGY INCOME

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

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

Q4 2025
Shares 47,998 Value ($000) $954 Avg Close — Range —
Q3 2025
Shares 47,998 Value ($000) $951 Avg Close — Range —
Q2 2025
Shares 48,539 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 48,671 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 52,547 Value ($000) $1,024 Avg Close — Range —
Q3 2024
Shares 52,548 Value ($000) $1,017 Avg Close — Range —
Q2 2024
Shares 55,814 Value ($000) $1,037 Avg Close — Range —