FUNDX INVT TR

Ticker: XCOR CUSIP: 360876809 Class: FUNDX ETF

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

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

Q4 2025
Shares 7,272 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 7,272 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 7,272 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 7,272 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 7,272 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 7,272 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 7,272 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 7,272 Value ($000) $447 Avg Close — Range —