TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2020
Shares 40,313 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 11,689 Value ($000) $150 Avg Close — Range —