TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 28,826 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 34,266 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 32,436 Value ($000) $1,424 Avg Close — Range —
Q1 2025
Shares 39,151 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 25,621 Value ($000) $1,076 Avg Close — Range —