BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2025
Shares 36,783 Value ($000) $1,278 Avg Close — Range —
Q3 2025
Shares 36,799 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 31,957 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 31,072 Value ($000) $926 Avg Close — Range —
Q4 2024
Shares 30,981 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 1,079,521 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 62,898 Value ($000) $1,722 Avg Close — Range —
Q1 2024
Shares 65,232 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 63,052 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 62,852 Value ($000) $1,848 Avg Close — Range —
Q1 2023
Shares 59,275 Value ($000) $2,002 Avg Close — Range —
Q4 2022
Shares 56,646 Value ($000) $1,755 Avg Close — Range —