TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 550 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 550 Value ($000) $11 Avg Close — Range —