BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 372,860 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 308,224 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 191,061 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 41,336 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,995 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 41,778 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 46,783 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 156,354 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 83,560 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 97,539 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 125,426 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 211,610 Value ($000) $7,596 Avg Close — Range —
Q3 2021
Shares 17,672 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 56,191 Value ($000) $2,992 Avg Close — Range —