FTAI AVIATION LTD

Ticker: FTAI CUSIP: G3730V105 Class: EQTY

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q3 2025

Shares 1,443 Value ($000) $241 Avg Close $141.79 Range $108.00 - $184.05

Q2 2025

Shares 3,853 Value ($000) $443 Avg Close $111.23 Range $80.89 - $135.96

Q1 2025

Shares 13,377 Value ($000) $1,485 Avg Close $117.07 Range $74.33 - $179.86

Q4 2024

Shares 7,577 Value ($000) $1,091 Avg Close $145.85 Range $122.13 - $175.45

Q3 2024

Shares 7,756 Value ($000) $1,043 Avg Close $111.88 Range $85.50 - $132.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,443	$241	$141.79	$108.00 - $184.05
Q2 2025	3,853	$443	$111.23	$80.89 - $135.96
Q1 2025	13,377	$1,485	$117.07	$74.33 - $179.86
Q4 2024	7,577	$1,091	$145.85	$122.13 - $175.45
Q3 2024	7,756	$1,043	$111.88	$85.50 - $132.35