Algert Global’s FTAI Infrastructure FIP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,254	Closed	-$88K	–	1313
2024 Q2	$88K	Buy	+10,254	New	+$88K	﹤0.01%	1403
2024 Q1	–	Sell	-11,250	Closed	-$44K	–	1134
2023 Q4	$44K	Buy	+11,250	New	+$44K	﹤0.01%	1108