BROOKFIELD INFRAST PARTNERS

Ticker: BIP CUSIP: G16252101 Class: LP INT UNIT

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q3 2024
Shares 600 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $18 Avg Close — Range —