Russell Investments Group’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	$463	Buy	+75	New	+$463	﹤0.01%	3754
2025 Q1	–	Sell	-22,933	Closed	-$166K	–	3826
2024 Q4	$166K	Sell	22,933 -4,105	-15%	-$29.8K	﹤0.01%	2585
2024 Q3	$253K	Buy	+27,038	New	+$253K	﹤0.01%	2462