GLOBAL X FDS

Ticker: SHLD CUSIP: 37960A529 Class: DEFENSE TECH ETF

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

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

Q4 2025
Shares 5,682 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 2,869 Value ($000) $201 Avg Close — Range —