FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2022
Shares 53,898 Value ($000) $1,042 Avg Close — Range —
Q1 2022
Shares 62,898 Value ($000) $1,620 Avg Close — Range —
Q4 2021
Shares 54,725 Value ($000) $1,583 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $1,015 Avg Close — Range —