FTAI INFRASTRUCTURE INC

Ticker: FIP CUSIP: 35953C106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 20,034 Value ($000) $92 Avg Close $4.91 Range $3.90 - $6.15
Q3 2025
Shares 18,497 Value ($000) $81 Avg Close $5.36 Range $3.87 - $7.84
Q2 2025
Shares 20,040 Value ($000) $124 Avg Close $4.99 Range $3.04 - $6.71
Q1 2025
Shares 21,801 Value ($000) $99 Avg Close $6.10 Range $4.37 - $8.32
Q4 2024
Shares 28,365 Value ($000) $206 Avg Close $8.35 Range $6.63 - $9.69
Q3 2024
Shares 19,032 Value ($000) $178 Avg Close $9.02 Range $7.65 - $10.13
Q2 2024
Shares 13,258 Value ($000) $114 Avg Close $7.38 Range $5.96 - $8.97
Q1 2024
Shares 17,783 Value ($000) $112 Avg Close $4.46 Range $3.29 - $6.08
Q4 2023
Shares 16,383 Value ($000) $64 Avg Close $3.36 Range $2.70 - $4.26
Q3 2023
Shares 12,859 Value ($000) $41 Avg Close $3.28 Range $2.95 - $3.54
Q2 2023
Shares 12,873 Value ($000) $48 Avg Close $3.05 Range $2.47 - $3.54