TORTOISE PIPELINE & ENERGY F

Ticker: XTTPX CUSIP: 89148H207 Class: COM

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

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

Q2 2022
Shares 8,050 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 15,550 Value ($000) $456 Avg Close — Range —
Q4 2021
Shares 39,950 Value ($000) $912 Avg Close — Range —
Q3 2021
Shares 78,200 Value ($000) $1,872 Avg Close — Range —
Q2 2021
Shares 38,950 Value ($000) $932 Avg Close — Range —
Q1 2021
Shares 35,575 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 30,750 Value ($000) $523 Avg Close — Range —