TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,324 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 37,888 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 68,123 Value ($000) $1,407 Avg Close — Range —
Q4 2024
Shares 71,872 Value ($000) $1,442 Avg Close — Range —