INFRA AND ENERGY ALTRNTIVE I

CUSIP: 45686J104 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022
Shares 32,145 Value ($000) $435 Avg Close — Range —
Q1 2022
Shares 11,584 Value ($000) $137 Avg Close — Range —
Q3 2021
Shares 21,172 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 16,010 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 10,825 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 12,810 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 34,737 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 13,629 Value ($000) $143 Avg Close — Range —