TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2020
Shares 129,068 Value ($000) $330 Avg Close — Range —
Q4 2019
Shares 66,261 Value ($000) $1,188 Avg Close — Range —
Q3 2019
Shares 67,809 Value ($000) $1,386 Avg Close — Range —
Q2 2019
Shares 66,231 Value ($000) $1,493 Avg Close — Range —
Q1 2019
Shares 66,226 Value ($000) $1,556 Avg Close — Range —
Q4 2018
Shares 63,534 Value ($000) $1,264 Avg Close — Range —
Q3 2018
Shares 66,362 Value ($000) $1,787 Avg Close — Range —
Q2 2018
Shares 67,960 Value ($000) $1,814 Avg Close — Range —
Q1 2018
Shares 69,189 Value ($000) $1,728 Avg Close — Range —
Q4 2017
Shares 68,139 Value ($000) $1,981 Avg Close — Range —