TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 15,092 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 15,082 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 14,448 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 15,303 Value ($000) $643 Avg Close — Range —