TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 12,258 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 11,038 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 7,742 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 9,149 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 5,974 Value ($000) $251 Avg Close — Range —