INTECH Investment 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	$335K	Sell	54,348 -38,243	-41%	-$236K	﹤0.01%	1810
2025 Q1	$419K	Buy	92,591 +47,036	+103%	+$213K	﹤0.01%	1707
2024 Q4	$331K	Buy	45,555 +24,744	+119%	+$180K	﹤0.01%	1785
2024 Q3	$195K	Buy	+20,811	New	+$195K	﹤0.01%	1734