FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2022
Shares 8,834 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 9,337 Value ($000) $270 Avg Close — Range —
Q3 2021
Shares 9,618 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 7,594 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 7,764 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 8,915 Value ($000) $209 Avg Close — Range —