BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025
Shares 950 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 750 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 750 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 750 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 550 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 550 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 35,944 Value ($000) $1,796,841 Avg Close — Range —
Q3 2019
Shares 33,524 Value ($000) $1,663 Avg Close — Range —
Q2 2019
Shares 33,346 Value ($000) $1,431,877 Avg Close — Range —
Q1 2019
Shares 32,850 Value ($000) $1,375,430 Avg Close — Range —
Q4 2018
Shares 56,518 Value ($000) $1,951 Avg Close — Range —
Q3 2018
Shares 55,988 Value ($000) $2,232 Avg Close — Range —