TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2019
Shares 61,030 Value ($000) $1,094 Avg Close — Range —
Q3 2019
Shares 121,780 Value ($000) $2,490 Avg Close — Range —
Q2 2019
Shares 55,530 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 55,530 Value ($000) $1,305 Avg Close — Range —
Q4 2018
Shares 55,530 Value ($000) $1,105 Avg Close — Range —
Q2 2018
Shares 70,501 Value ($000) $1,882 Avg Close — Range —
Q1 2018
Shares 68,830 Value ($000) $1,719 Avg Close — Range —
Q4 2017
Shares 89,681 Value ($000) $2,608 Avg Close — Range —
Q3 2017
Shares 88,970 Value ($000) $2,577 Avg Close — Range —
Q2 2017
Shares 74,190 Value ($000) $2,255 Avg Close — Range —
Q1 2017
Shares 44,190 Value ($000) $1,542 Avg Close — Range —
Q4 2016
Shares 36,690 Value ($000) $1,126 Avg Close — Range —
Q3 2016
Shares 20,690 Value ($000) $636 Avg Close — Range —