INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q1 2025
Shares 5,462 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,462 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,462 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,462 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,462 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 5,462 Value ($000) $259 Avg Close — Range —