TORTOISE CAPITAL SERIES TRUS

Ticker: TPZ CUSIP: 890930100 Class: ESSENTIAL ENERGY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 28,294 Value ($000) $577 Avg Close — Range —
Q3 2025
Shares 28,359 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 28,585 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 28,545 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 27,646 Value ($000) $555 Avg Close — Range —