Benjamin F. Edwards & Company’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-300	Closed	-$1K	–	1785
2023 Q1	$1K	Sell	300 -2,000	-87%	-$6.67K	﹤0.01%	1722
2022 Q4	$7K	Sell	2,300 -5,900	-72%	-$18K	﹤0.01%	1494
2022 Q3	$20K	Buy	+8,200	New	+$20K	﹤0.01%	1257