FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 184,914 Value ($000) $2,773 Avg Close — Range —
Q2 2022
Shares 191,165 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 184,112 Value ($000) $4,741 Avg Close — Range —
Q4 2021
Shares 104,406 Value ($000) $3,019 Avg Close — Range —
Q3 2021
Shares 57,548 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 9,894 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 9,894 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 9,894 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 6,894 Value ($000) $118 Avg Close — Range —
Q2 2020
Shares 6,894 Value ($000) $90 Avg Close — Range —
Q1 2020
Shares 6,894 Value ($000) $57 Avg Close — Range —