Veritable’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,416	Closed	-$197K	–	296
2023 Q2	$197K	Hold	53,416	–	–	﹤0.01%	854
2023 Q1	$160K	Hold	53,416	–	–	﹤0.01%	865
2022 Q4	$158K	Hold	53,416	–	–	﹤0.01%	836
2022 Q3	$128K	Buy	+53,416	New	+$128K	﹤0.01%	764