US Bancorp’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	-278	Closed	-$1.26K	–	4201
2025 Q1	$1.26K	Sell	278 -5,322	-95%	-$24.1K	﹤0.01%	3936
2024 Q4	$40.7K	Hold	5,600	–	–	﹤0.01%	2846
2024 Q3	$52.4K	Buy	+5,600	New	+$52.4K	﹤0.01%	2713