Summit Securities 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	–	Sell	-233	Closed	-$1.06K	–	1042
2025 Q1	$1.06K	Buy	+233	New	+$1.06K	﹤0.01%	564
2024 Q4	–	Sell	-206	Closed	-$2K	–	596
2024 Q3	$2K	Buy	+206	New	+$2K	﹤0.01%	360