INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 10,261 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 4,419 Value ($000) $254 Avg Close — Range —