GLOBAL X FDS

Ticker: NORW CUSIP: 37950E101 Class: ETF

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

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

Q4 2025
Shares 18,232 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 18,232 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 18,232 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 18,232 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 18,232 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 18,232 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 18,232 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 18,232 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 18,232 Value ($000) $474 Avg Close — Range —