TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2021
Shares 172,226 Value ($000) $2,552 Avg Close — Range —
Q1 2021
Shares 188,451 Value ($000) $2,702 Avg Close — Range —
Q1 2020
Shares 183,555 Value ($000) $1,853 Avg Close — Range —
Q4 2019
Shares 180,177 Value ($000) $2,953 Avg Close — Range —
Q3 2019
Shares 144,218 Value ($000) $2,406 Avg Close — Range —
Q2 2019
Shares 120,208 Value ($000) $2,128 Avg Close — Range —