TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2021
Shares 126,548 Value ($000) $1,875 Avg Close — Range —
Q1 2021
Shares 121,398 Value ($000) $1,741 Avg Close — Range —
Q4 2020
Shares 109,229 Value ($000) $1,427 Avg Close — Range —
Q3 2020
Shares 50,674 Value ($000) $535 Avg Close — Range —
Q2 2020
Shares 17,385 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 11,830 Value ($000) $119 Avg Close — Range —