TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2021
Shares 20,391 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 21,014 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 21,332 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 20,484 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 23,534 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 22,584 Value ($000) $229 Avg Close — Range —