Allworth Financial’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-95	Closed	-$405	–	4609
2025 Q1	$405	Buy	+95	New	+$405	﹤0.01%	3729
2023 Q3	–	Sell	-100	Closed	-$369	–	3476
2023 Q2	$369	Buy	+100	New	+$369	﹤0.01%	2958