PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

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

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

Q4 2025
Shares 24,609 Value ($000) $1,481 Avg Close — Range —
Q3 2025
Shares 33,409 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 39,309 Value ($000) $2,195 Avg Close — Range —
Q1 2025
Shares 39,309 Value ($000) $2,151 Avg Close — Range —
Q4 2024
Shares 39,309 Value ($000) $2,258 Avg Close — Range —