TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 5,716 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,716 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 5,716 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 5,716 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 7,334 Value ($000) $308 Avg Close — Range —