PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 13,082 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 6,541 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 6,518 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 6,495 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 6,495 Value ($000) $514 Avg Close — Range —
Q3 2024
Shares 6,452 Value ($000) $469 Avg Close — Range —
Q2 2024
Shares 6,428 Value ($000) $476 Avg Close — Range —
Q1 2024
Shares 6,428 Value ($000) $396 Avg Close — Range —
Q4 2023
Shares 12,812 Value ($000) $650 Avg Close — Range —