Diversified Trust’s FTAI Aviation FTAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,294	Closed	-$588K	–	963
2025 Q1	$588K	Sell	5,294 -18,169	-77%	-$2.02M	0.01%	528
2024 Q4	$3.38M	Buy	23,463 +10,383	+79%	+$1.5M	0.08%	145
2024 Q3	$1.74M	Buy	+13,080	New	+$1.74M	0.04%	253