INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 42,200 Value ($000) $10,673 Avg Close — Range —
Q3 2025
Shares 42,200 Value ($000) $10,428 Avg Close — Range —
Q2 2025
Shares 42,200 Value ($000) $9,623 Avg Close — Range —
Q1 2025
Shares 42,200 Value ($000) $8,145 Avg Close — Range —
Q4 2024
Shares 48,000 Value ($000) $10,206 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $4,820 Avg Close — Range —