TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 9,106 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 8,751 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 8,707 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 8,707 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 11,466 Value ($000) $482 Avg Close — Range —