FORTRESS TRANS INFRST INVS L

CUSIP: 34960P101 Class: COMMON STOCK

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 11,700 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 11,700 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 11,700 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 11,700 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 11,700 Value ($000) $296 Avg Close — Range —