Prudential Financial’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	$80.5K	Buy	+13,055	New	+$80.5K	﹤0.01%	2305
2024 Q4	–	Sell	-59,665	Closed	-$558K	–	2404
2024 Q3	$558K	Buy	+59,665	New	+$558K	﹤0.01%	2160