AlTi Global’s AXS Astoria Inflation Sensitive ETF PPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$189K	Hold	11,564	–	–	﹤0.01%	405
2025 Q1	$168K	Sell	11,564 -1,066	-8%	-$15.4K	﹤0.01%	380
2024 Q4	$183K	Hold	12,630	–	–	﹤0.01%	402
2024 Q3	$196K	Hold	12,630	–	–	﹤0.01%	374
2024 Q2	$188K	Buy	+12,630	New	+$188K	0.01%	371