TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 7,536 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 5,360 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 7,800 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 2,337 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 2,349 Value ($000) $47 Avg Close — Range —