TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2021
Shares 74,380 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 50,350 Value ($000) $722 Avg Close — Range —