TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2021
Shares 39,720 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 38,318 Value ($000) $500 Avg Close — Range —