Caitong International Asset Management’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	-216	Closed	-$978	–	2158
2025 Q1	$978	Buy	+216	New	+$978	﹤0.01%	1579