Alternative Investment Trust ETF

$1.335 (0%)

High -	Low -	Trades -	Turnover $0	Volume 0
3 July 2025 at 2:19pm

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Market Cap (3-Jul) $57,941,280 (1,773rd)	Close (30-Jun) $1.34 0 (0%)	Volume (30-Jun) 0	Shortsold (8-Oct) 75,850 (0.06%) (364th)
52w High $1.83	52w Low $1.22	P/E -	EPS 0.68

	Subject
	AIQ AIQ Ann: Net Tangible Asset Backing April 2023
	1 (current) 2 3
	AIQ AIQ Ann: Net Tangible Asset Backing April 2023
	AIQ AIQ Ann: AIQ NTA Factsheet March 2023
	AIQ AIQ Ann: AIQ NTA Factsheet March 2023
	AIQ AIQ Ann: AIQ NTA Factsheet March 2023
	AIQ AIQ Ann: AIQ NTA Factsheet March 2023
	AIQ AIQ Ann: Net Tangible Asset Backing March 2023
	AIQ AIQ Ann: Net Tangible Asset Backing March 2023
	AIQ AIQ Ann: Net Tangible Asset Backing March 2023
	AIQ AIQ Ann: Net Tangible Asset Backing March 2023
	AIQ AIQ Ann: Appendix 3X Initial Director's Interest Notice
	AIQ AIQ Ann: Appendix 3X Initial Director's Interest Notice
	AIQ AIQ Ann: Appendix 3X Initial Director's Interest Notice
	AIQ AIQ Ann: Appendix 3X Initial Director's Interest Notice
	AIQ AIQ Ann: Appendix 3Z Final Director's Interest Notice
	AIQ AIQ Ann: Appendix 3Z Final Director's Interest Notice
	AIQ AIQ Ann: Appendix 3Z Final Director's Interest Notice
	AIQ AIQ Ann: Appendix 3Z Final Director's Interest Notice
	AIQ AIQ Ann: Responsible Entity Appointment/Resignation
	AIQ AIQ Ann: Responsible Entity Appointment/Resignation
	AIQ AIQ Ann: Responsible Entity Appointment/Resignation
	AIQ AIQ Ann: Responsible Entity Appointment/Resignation
	AIQ AIQ Ann: Results of Meeting 17 March 2023
	AIQ AIQ Ann: Results of Meeting 17 March 2023
	AIQ AIQ Ann: Results of Meeting 17 March 2023
	AIQ AIQ Ann: Results of Meeting 17 March 2023
	AIQ AIQ Ann: AIQ NTA Factsheet February 2023
	AIQ AIQ Ann: AIQ NTA Factsheet February 2023
	AIQ AIQ Ann: AIQ NTA Factsheet February 2023
	AIQ AIQ Ann: AIQ NTA Factsheet February 2023
	AIQ AIQ Ann: Net Tangible Asset Backing February 2023
	AIQ AIQ Ann: Net Tangible Asset Backing February 2023
	AIQ AIQ Ann: Net Tangible Asset Backing February 2023
	AIQ AIQ Ann: Net Tangible Asset Backing February 2023
	AIQ AIQ Ann: Appendix 4G Corporate Governance Statement
	AIQ AIQ Ann: Appendix 4G Corporate Governance Statement
	AIQ AIQ Ann: Appendix 4G Corporate Governance Statement
	AIQ AIQ Ann: Appendix 4G Corporate Governance Statement
	AIQ AIQ Ann: Full Year Statutory Accounts
	AIQ AIQ Ann: Full Year Statutory Accounts
	AIQ AIQ Ann: Full Year Statutory Accounts
	AIQ AIQ Ann: Full Year Statutory Accounts
	AIQ AIQ Ann: Appendix 4E - Preliminary Final Report
	AIQ AIQ Ann: Appendix 4E - Preliminary Final Report
	AIQ AIQ Ann: Appendix 4E - Preliminary Final Report
	AIQ AIQ Ann: Appendix 4E - Preliminary Final Report
	AIQ AIQ Ann: Updated - Notice of EGM/Deed/Proxy Form
	AIQ AIQ Ann: Updated - Notice of EGM/Deed/Proxy Form
	AIQ AIQ Ann: Updated - Notice of EGM/Deed/Proxy Form
	AIQ AIQ Ann: Updated - Notice of EGM/Deed/Proxy Form

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End of Day Prices

Date	Close	Volume	Change
02-Jul	$1.83	0	0.00 (0.00%)
30-Jun	$1.83	0	0.00 (0.00%)
27-Jun	$1.83	0	0.00 (0.00%)
26-Jun	$1.83	0	0.00 (0.00%)
24-Jun	$1.83	0	0.00 (0.00%)
23-Jun	$1.83	700	+0.32 (21.19%)
20-Jun	$1.51	0	0.00 (0.00%)
19-Jun	$1.51	0	0.00 (0.00%)
18-Jun	$1.51	0	0.00 (0.00%)
16-Jun	$1.51	0	0.00 (0.00%)
13-Jun	$1.51	0	0.00 (0.00%)
12-Jun	$1.51	0	0.00 (0.00%)
06-Jun	$1.51	0	0.00 (0.00%)
05-Jun	$1.51	0	0.00 (0.00%)
04-Jun	$1.51	0	0.00 (0.00%)
1 up, 0 down, and 14 flat days