BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2024
Shares 19,014 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 17,188 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 26,262 Value ($000) $827 Avg Close — Range —
Q3 2023
Shares 27,290 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 27,290 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,290 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,577 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,722 Value ($000) $923 Avg Close — Range —
Q2 2022
Shares 25,151 Value ($000) $961 Avg Close — Range —
Q1 2022
Shares 15,264 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 14,859 Value ($000) $904 Avg Close — Range —
Q3 2021
Shares 14,478 Value ($000) $807 Avg Close — Range —