Biltmore Family Office’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Sell	224,248 -3,046	-1%	-$17.1K	0.16%	95
2025 Q4	$1.05M	Buy	227,294 +1,248	+0.6%	+$6.15K	0.14%	99
2025 Q3	$986K	Hold	226,046	–	–	0.14%	96
2025 Q2	$1.39M	Buy	226,046 +1,250	+0.6%	+$6.33K	0.24%	72
2025 Q1	$1.02M	Buy	224,796 +650	+0.3%	+$4.06K	0.17%	86
2024 Q4	$1.63M	Sell	224,146 -5,885	-3%	-$50.4K	0.27%	65
2024 Q3	$2.15M	Buy	230,031 +1,826	+0.8%	+$17K	0.37%	53
2024 Q2	$1.97M	Sell	228,205 -1,437	-0.6%	-$11K	0.36%	53
2024 Q1	$1.45M	Hold	229,642	–	–	0.29%	64
2023 Q4	$893K	Hold	229,642	–	–	0.18%	82
2023 Q3	$739K	Buy	229,642 +396	+0.2%	+$1.37K	0.17%	82
2023 Q2	$846K	Buy	229,246 +119,662	+109%	+$389K	0.18%	78
2023 Q1	$329K	Hold	109,584	–	–	0.07%	178
2022 Q4	$323K	Sell	109,584 -1,189	-1%	-$3.29K	0.07%	173
2022 Q3	$266K	Buy	+110,773	New	+$317K	0.06%	149