TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 647 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $1 Avg Close — Range —