INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 22,642 Value ($000) $4,337 Avg Close — Range —
Q3 2025
Shares 109,772 Value ($000) $20,824 Avg Close — Range —
Q2 2025
Shares 110,057 Value ($000) $20,362 Avg Close — Range —
Q1 2025
Shares 80,700 Value ($000) $13,979 Avg Close — Range —
Q4 2024
Shares 76,535 Value ($000) $13,685 Avg Close — Range —
Q3 2024
Shares 82,105 Value ($000) $14,710 Avg Close — Range —
Q2 2024
Shares 63,600 Value ($000) $10,448 Avg Close — Range —
Q1 2024
Shares 79,422 Value ($000) $13,452 Avg Close — Range —
Q4 2023
Shares 77,113 Value ($000) $12,168 Avg Close — Range —