LISTED FD TR

Ticker: NERD CUSIP: 53656F706 Class: ROUNDHILL VIDEO

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

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

Q4 2025
Shares 14,800 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 14,800 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 14,800 Value ($000) $378 Avg Close — Range —
Q1 2025
Shares 14,800 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 14,800 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 14,800 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 14,800 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 14,800 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 14,800 Value ($000) $231 Avg Close — Range —