TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q3 2019
Shares 10,031 Value ($000) $205 Avg Close — Range —
Q2 2019
Shares 24,620 Value ($000) $555 Avg Close — Range —
Q1 2019
Shares 14,397 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 13,583 Value ($000) $270 Avg Close — Range —