Worth Asset Management’s FTAI Infrastructure FIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100	Closed	-$295	–	500
2022 Q4	$295	Buy	+100	New	+$295	﹤0.01%	456