INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2024
Shares 12,423 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 12,423 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 12,423 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 14,464 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 14,009 Value ($000) $297 Avg Close — Range —