TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2025
Shares 3,600 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 19,749 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 47,530 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 92,472 Value ($000) $1,855 Avg Close — Range —