TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021
Shares 14,231 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 17,552 Value ($000) $685 Avg Close — Range —