INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2025
Shares 11,239 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 11,239 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 11,239 Value ($000) $1,592 Avg Close — Range —
Q1 2025
Shares 11,239 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 11,239 Value ($000) $1,289 Avg Close — Range —
Q3 2024
Shares 11,239 Value ($000) $1,292 Avg Close — Range —
Q2 2024
Shares 11,239 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 11,239 Value ($000) $1,142 Avg Close — Range —
Q4 2023
Shares 7,447 Value ($000) $686 Avg Close — Range —